Full name
ZAKŁAD USŁUGOWO - WYTWÓRCZO - HANDLOWY "ELPAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.41.A - Education
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.42.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -140,8 |
EBITDA | -0,1 | 0,2 | 0 | -85,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 241,6 |
Equity capital | 1,9 | 2 | 2 | -2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -140,3 |
Assets | 2,1 | 2,1 | 2,1 | -2,4 |
Net profit (loss) | -0,2 | 0,1 | -0 | -141,7 |
Cash | 0,3 | 0,4 | 0,4 | 5,8 |
Net income from sale | 0,7 | 0,8 | 0,9 | 17,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -10,1 |
Working assets | 0,3 | 0,4 | 0,4 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 4,9 | -2,1 | -7 |
Equity capital to total assets | 92 | 95,5 | 95,8 | 0,3 |
Gross profit margin | -30,7 | 13 | -4,5 | -17,5 |
EBITDA Margin | -18,9 | 22,6 | 2,9 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 7 | 22 | 15 |
Current financial liquidity indicator | 2.0689425468444824 | 4.448482990264893 | 5.120325088500977 | 0,7 |
Net dept to EBITDA | 2.423311471939087 | -2.233701467514038 | -16.007617950439453 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane