Full name
PRZĘDZALNIA CZESANKOWA "ELANEX" SPÓŁKA AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -7,6 | -9 | -17,6 |
EBITDA | -1,4 | -1,6 | -1,8 | -12,1 |
Short time liabilities | 137 | 144,5 | 153,5 | 6,2 |
Equity capital | -136,9 | -144,5 | -153,5 | -6,2 |
Operating profit (EBIT) | -1,7 | -1,7 | -1,8 | -6,8 |
Assets | 0,1 | 0 | 0 | -13 |
Net profit (loss) | -5 | -7,6 | -9 | -17,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 137 | 144,5 | 153,5 | 6,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | -1 |
Working assets | 0 | 0 | 0 | -3,9 |
Depreciation | 0,2 | 0,1 | 0 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,3 | 5,8 | 0,5 |
Equity capital to total assets | -130 956,4 | -510 498,5 | -622 920 | -112 421,5 |
Gross profit margin | -1648,3 | -2581,2 | -3067,8 | -486,6 |
EBITDA Margin | -466,9 | -534,2 | -605 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 871 | 178 829 | 191 908 | 13 079 |
Current financial liquidity indicator | 0.00010597567597869784 | 0.00013048220716882497 | 0.00011811524018412456 | 0 |
Net dept to EBITDA | -2.4614479541778564 | -2.3173656463623047 | -2.160629987716675 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane