Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ELCOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,3 | -24,7 |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -38,4 |
EBITDA | 0 | 0,4 | 0,3 | -20,6 |
Short time liabilities | 1,3 | 1,7 | 1,7 | 1,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 1 | 1,2 | 20,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -22,3 |
Assets | 2 | 2,6 | 2,9 | 8,5 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -33,4 |
Cash | 0,2 | 0 | 0,1 | 726,4 |
Net income from sale | 5 | 4,7 | 6,4 | 36 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,7 | 1,7 |
Working assets | 1,6 | 2,3 | 2,5 | 10,1 |
Other income costs | 0,2 | 0 | 0 | -41,4 |
Depreciation | 0,1 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 30,3 | 16,8 | -13,5 |
Equity capital to total assets | 34,9 | 37 | 41 | 4 |
Gross profit margin | -1 | 7 | 3,2 | -3,8 |
EBITDA Margin | 0,4 | 8,1 | 4,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 129 | 97 | -32 |
Current financial liquidity indicator | 1.2218384742736816 | 1.370764970779419 | 1.4847333431243896 | 0,1 |
Net dept to EBITDA | -7.122008800506592 | -0.02516363002359867 | 0.9358699917793274 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane