Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE ELPAD GRZESIOWSKI I WSPÓLNICY SPÓŁKA JAWNA
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46.74.Z - Wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -167,7 |
Gross profit (loss) | 0,8 | 0,2 | 0,3 | 57,2 |
EBITDA | 0,9 | 0,3 | 0,4 | 59 |
Short time liabilities | 1,3 | 1,2 | 1 | -15,7 |
Other operating costs | 0,1 | 0 | 0,1 | 992,6 |
Equity capital | 0,9 | 1,1 | 1,1 | 0,2 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,3 | 60,8 |
Assets | 2,4 | 2,7 | 2,6 | -4,5 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 57,2 |
Cash | 0 | 0 | 0,1 | 361,2 |
Net income from sale | 4,7 | 4,6 | 4,6 | 0,4 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -7,9 |
Working assets | 1,1 | 0,9 | 1 | 2,8 |
Other income costs | 0,7 | 0 | 0,5 | 1413,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 14,6 | 22,8 | 8,2 |
Equity capital to total assets | 36,8 | 41,5 | 43,5 | 2 |
Gross profit margin | 16 | 3,6 | 5,6 | 2 |
EBITDA Margin | 19 | 6 | 9,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 93 | 78 | -15 |
Current financial liquidity indicator | 0.8549153208732605 | 0.8023929595947266 | 0.978476345539093 | 0,2 |
Net dept to EBITDA | 0.4436882436275482 | 2.3435356616973877 | 1.4832321405410767 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane