Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ELSTAL" E. GRUCHEL, J. GRUCHEL SPÓŁKA JAWNA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,2 | -59,3 |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -64,2 |
EBITDA | 0,6 | 0,8 | 0,4 | -51,3 |
Short time liabilities | 1,7 | 2,8 | 1,4 | -50,5 |
Other operating costs | 0 | 0 | 0 | -3,1 |
Equity capital | 2,1 | 2 | 1,7 | -15,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -62,2 |
Assets | 3,8 | 4,9 | 3,1 | -35,9 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -64,2 |
Cash | 0,1 | 0,2 | 0,1 | -44,7 |
Net income from sale | 11,9 | 16,6 | 12,5 | -25 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 1,4 | -50,4 |
Working assets | 2,8 | 3,9 | 2,3 | -41,7 |
Other income costs | 0,4 | 0,1 | 0,1 | -55,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 31,5 | 13,4 | -18,1 |
Equity capital to total assets | 53,8 | 41,9 | 55 | 13,1 |
Gross profit margin | 3,6 | 3,8 | 1,8 | -2 |
EBITDA Margin | 4,9 | 4,6 | 3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 62 | 41 | -21 |
Current financial liquidity indicator | 1.667318344116211 | 1.3993690013885498 | 1.6481478214263916 | 0,2 |
Net dept to EBITDA | 0.8125600218772888 | 0.48030537366867065 | 0.4381966292858124 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane