Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE ELMAR-PAPIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -68,3 |
EBITDA | -0,1 | 0,1 | 0 | -55,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 17,2 |
Equity capital | -0 | 0 | 0 | 154,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -58,5 |
Assets | 0,4 | 0,3 | 0,4 | 21,3 |
Net profit (loss) | -0,1 | 0 | 0 | -68,3 |
Cash | 0,1 | 0 | 0,2 | 305,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 17,2 |
Net income from sale | 1 | 1,3 | 1,3 | 0,5 |
Working assets | 0,4 | 0,3 | 0,4 | 23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,1 | 488,3 | 60,7 | -427,6 |
Equity capital to total assets | -9,2 | 3 | 6,3 | 3,3 |
Gross profit margin | -8,5 | 3,8 | 1,2 | -2,6 |
EBITDA Margin | -8,2 | 4 | 1,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 92 | 107 | 15 |
Current financial liquidity indicator | 1.1893377304077148 | 0.9952592253684998 | 1.0441781282424927 | 0 |
Net dept to EBITDA | -1.2370408773422241 | 2.2917227745056152 | 0.3190211057662964 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane