Full name
PRZEDSIĘBIORSTWO BUDOWLANE "ELIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 1,5 | -0,4 | -123,7 |
EBITDA | 9,9 | 1 | 0,1 | -92,2 |
Short time liabilities | 0,6 | 2,9 | 3,3 | 12,6 |
Equity capital | 41,7 | 40,5 | 40,1 | -1 |
Operating profit (EBIT) | 9,8 | 0,9 | -0 | -105,1 |
Assets | 44,9 | 43,9 | 43,8 | -0,1 |
Net profit (loss) | 8,2 | 1,3 | -0,4 | -131 |
Cash | 22,7 | 10,4 | 9,3 | -10,3 |
Net income from sale | 30,9 | 5,6 | 2,6 | -53,7 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 3,7 | 11,3 |
Working assets | 33,5 | 18,5 | 22 | 19,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 3,2 | -1 | -4,2 |
Equity capital to total assets | 92,8 | 92,4 | 91,6 | -0,8 |
Gross profit margin | 32,9 | 27,4 | -14 | -41,4 |
EBITDA Margin | 32 | 18,6 | 3,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 191 | 463 | 272 |
Current financial liquidity indicator | 10.418726921081543 | 0 | ||
Net dept to EBITDA | -2.3001251220703125 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane