Full name
ELASTYCZNY KLINKIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
23.3 - Manufacture of clay building materials
23.6 - Manufacture of articles of concrete, cement and plaster
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1,6 | 132 |
Gross profit (loss) | 3,8 | 0,2 | 1,6 | 761,6 |
EBITDA | 3,8 | 0,7 | 1,5 | 122,6 |
Short time liabilities | 2,8 | 3,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0,1 | 265,6 |
Equity capital | 5,7 | 5,5 | 0 | -100 |
Operating profit (EBIT) | 3,8 | 0,7 | 1,5 | 124,6 |
Assets | 11,7 | 11,3 | 0 | -100 |
Net profit (loss) | 3,6 | -0,1 | 1,2 | 1138,7 |
Cash | 0,6 | 0,9 | 0 | -100 |
Net income from sale | 22,5 | 30,6 | 34,5 | 12,8 |
Liabilities and provisions for liabilities | 6,1 | 5,8 | 0 | -100 |
Working assets | 3,2 | 6,3 | 0 | -100 |
Other income costs | 3,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | -2,1 | -66,5 | |
Equity capital to total assets | 48,1 | 48,5 | 0,4 | |
Gross profit margin | 16,7 | 0,6 | 4,6 | 4 |
EBITDA Margin | 17,1 | 2,3 | 4,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | 0 | -38 |
Current financial liquidity indicator | 1.1230183839797974 | 1.981154203414917 | 0,9 | |
Net dept to EBITDA | 0.5711456537246704 | 0.6720395088195801 | 0 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane