Full name
EL-KAJO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | |||
Gross profit (loss) | 1,5 | 2,6 | 0,2 | -93,3 |
EBITDA | 2,1 | 3,2 | 3,9 | 22,7 |
Short time liabilities | 4,9 | 8,7 | 10 | 15,8 |
Other operating costs | 165,9 | |||
Equity capital | 9,6 | 18,2 | 17,5 | -3,5 |
Operating profit (EBIT) | 1,5 | 2,8 | 2,3 | -18,8 |
Assets | 18,9 | 33,1 | 41,5 | 25,4 |
Net profit (loss) | 1,3 | 2,5 | 0,2 | -93,2 |
Cash | 0,6 | 0,7 | 0,1 | -88,8 |
Net income from sale | 22 | 14,9 | 21,1 | 41,7 |
Liabilities and provisions for liabilities | 9,3 | 15 | 24 | 60,5 |
Working assets | 5,2 | 7,8 | 4,4 | -43,9 |
Other income costs | 53,3 | |||
Depreciation | 0,5 | 0,4 | 1,6 | 337 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 13,9 | 1 | -12,9 |
Equity capital to total assets | 50,7 | 54,8 | 42,2 | -12,6 |
Gross profit margin | 6,6 | 17,4 | 0,8 | -16,6 |
EBITDA Margin | 9,4 | 21,4 | 18,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 212 | 174 | -38 |
Current financial liquidity indicator | 1.06642746925354 | 0.9035515785217285 | 0.4373851716518402 | -0,5 |
Net dept to EBITDA | 3.625925302505493 | 2.431619882583618 | 4.848400592803955 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane