Full name
TD ELKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 3,4 | -∞ |
EBITDA | 0 | 0 | 3,4 | -∞ |
Short time liabilities | 3,5 | 12,2 | 18,4 | 51 |
Equity capital | 1,5 | 4 | 7,4 | 84,1 |
Operating profit (EBIT) | 0 | 0 | 3,4 | -∞ |
Assets | 5 | 16,2 | 25,8 | 59,2 |
Net profit (loss) | 0 | 0 | 3,4 | -∞ |
Cash | 0,2 | 1,6 | 3,1 | 93,1 |
Liabilities and provisions for liabilities | 3,5 | 12,2 | 18,4 | 51 |
Net income from sale | 0 | 0 | 26,5 | -∞ |
Working assets | 5 | 16,2 | 25,1 | 54,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 45,7 | 45,7 |
Equity capital to total assets | 29,5 | 24,8 | 28,7 | 3,9 |
Gross profit margin | 12,8 | |||
EBITDA Margin | 13 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 254 | -2 147 483 394 |
Current financial liquidity indicator | 1.4191685914993286 | 1.3304078578948975 | 1.3639147281646729 | 0,1 |
Net dept to EBITDA | -0.9089498519897461 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane