Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "EDAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 0,5 | -59,3 |
EBITDA | 0,1 | 1,3 | 0,5 | -58,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -15,8 |
Equity capital | 0,2 | 1,4 | 1,9 | 33,4 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,5 | -58,4 |
Assets | 0,4 | 1,7 | 2,1 | 26,4 |
Net profit (loss) | 0,1 | 1,2 | 0,5 | -59,5 |
Cash | 0,2 | 1,1 | 1,4 | 37,1 |
Net income from sale | 0,4 | 1,6 | 1,6 | -0,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -15,8 |
Working assets | 0,4 | 1,5 | 1,9 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 82,3 | 25 | -57,3 |
Equity capital to total assets | 54,7 | 85,9 | 90,6 | 4,7 |
Gross profit margin | 22,2 | 79,2 | 32,4 | -46,8 |
EBITDA Margin | 22,1 | 79 | 33,1 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 53 | 45 | -8 |
Current financial liquidity indicator | 1.879699468612671 | 6.185681343078613 | 9.52943229675293 | 3,3 |
Net dept to EBITDA | -1.0858230590820312 | -0.8191625475883484 | -2.6990535259246826 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane