Full name
USŁUGI LEŚNE I OGRODNICZE ELITELAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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02.40.Z - Service activities related to forestry
02.20.Z - Logging
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 4,7 | 2,8 | -39,8 |
Gross profit (loss) | 2,6 | 4,6 | 2,7 | -42,2 |
EBITDA | 3,3 | 5,3 | 4,4 | -17 |
Short time liabilities | 3,3 | 4,9 | 3,7 | -25,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,7 | 17,4 | 19,6 | 12,5 |
Operating profit (EBIT) | 2,6 | 4,7 | 2,8 | -39,7 |
Assets | 17 | 22,3 | 23,2 | 4,3 |
Net profit (loss) | 2,1 | 3,7 | 2,2 | -41,7 |
Cash | 0,6 | 1,2 | 1,8 | 48,5 |
Net income from sale | 17,2 | 25 | 26,9 | 7,3 |
Liabilities and provisions for liabilities | 3,3 | 4,9 | 3,7 | -25,2 |
Working assets | 11,2 | 12,8 | 14,3 | 11,6 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0,7 | 0,6 | 1,6 | 147,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 21,5 | 11,1 | -10,4 |
Equity capital to total assets | 80,3 | 78,1 | 84,3 | 6,2 |
Gross profit margin | 14,9 | 18,5 | 9,9 | -8,6 |
EBITDA Margin | 19,2 | 21,2 | 16,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 50 | -21 |
Current financial liquidity indicator | 3.41660737991333 | 2.6234078407287598 | 3.9123144149780273 | 1,3 |
Net dept to EBITDA | -0.1332390159368515 | 0.06290482729673386 | -0.41836830973625183 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane