Full name
ELBAU.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
63 - Information service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 1,3 | -34,9 |
Gross profit (loss) | 1,8 | 2 | 1,2 | -36,6 |
EBITDA | 2 | 2,2 | 1,4 | -37,1 |
Short time liabilities | 6,6 | 5,6 | 7,1 | 26,6 |
Other operating costs | 0,2 | 0,1 | 0,2 | 63,1 |
Equity capital | 1,6 | 2,5 | 1,4 | -42,3 |
Operating profit (EBIT) | 1,9 | 2 | 1,2 | -37,8 |
Assets | 8,3 | 8 | 8,5 | 5,5 |
Net profit (loss) | 1,6 | 1,6 | 1 | -38,6 |
Cash | 1,3 | 1 | 1,2 | 18 |
Net income from sale | 47,9 | 53,7 | 47,7 | -11,3 |
Liabilities and provisions for liabilities | 6,7 | 5,6 | 7,1 | 26,5 |
Working assets | 7,9 | 7,9 | 8,4 | 6,4 |
Other income costs | 0,3 | 0,2 | 0,2 | 7,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 64,5 | 68,6 | 4,1 |
Equity capital to total assets | 19,1 | 30,6 | 16,7 | -13,9 |
Gross profit margin | 3,8 | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 4,3 | 4 | 2,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 54 | 16 |
Current financial liquidity indicator | 1.200590968132019 | 1.414709448814392 | 1.1888091564178467 | -0,2 |
Net dept to EBITDA | -0.6307206153869629 | -0.469871461391449 | -0.8807585835456848 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane