Full name
PRZEDSIĘBIORSTWO GOSPODARKI ODPADAMI ELREKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.31.Z - Waste incineration without energy recovery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,5 | 77,5 | 202,7 | 161,3 |
EBITDA | 105,7 | 99,4 | 224,5 | 125,8 |
Short time liabilities | 237,7 | 265,1 | 167,7 | -36,7 |
Equity capital | 533,8 | 603,7 | 786,7 | 30,3 |
Operating profit (EBIT) | 105,7 | 97,8 | 219,6 | 124,6 |
Assets | 889,2 | 922,2 | 954,5 | 3,5 |
Net profit (loss) | 84,7 | 69,8 | 183,1 | 162,1 |
Cash | 105,3 | 19,2 | 56,2 | 193,2 |
Liabilities and provisions for liabilities | 355,4 | 318,6 | 167,7 | -47,3 |
Net income from sale | 627,1 | 795,3 | 943,9 | 18,7 |
Working assets | 133,6 | 139,2 | 144,9 | 4,1 |
Depreciation | 0 | 1,7 | 5 | 200 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 11,6 | 23,3 | 11,7 |
Equity capital to total assets | 60 | 65,5 | 82,4 | 16,9 |
Gross profit margin | 14,4 | 9,8 | 21,5 | 11,7 |
EBITDA Margin | 16,9 | 12,5 | 23,8 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 122 | 65 | -57 |
Current financial liquidity indicator | 0.5619773864746094 | 0.5252513289451599 | 0.8641259074211121 | 0,4 |
Net dept to EBITDA | 2.1420888900756836 | 2.1977756023406982 | 0.20157356560230255 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane