Full name
"EL-MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -74,4 |
EBITDA | 0,4 | 0,8 | 0,2 | -73 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -19,7 |
Equity capital | 0,5 | 1,1 | 1,3 | 13,6 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,2 | -77,6 |
Assets | 1,8 | 1,9 | 1,9 | 0,1 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -74,1 |
Cash | 0 | 0,1 | 0 | -73,6 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,6 | -19,7 |
Net income from sale | 1,4 | 1,9 | 1,3 | -29,3 |
Working assets | 0,8 | 1 | 1,1 | 4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 52,5 | 12 | -40,5 |
Equity capital to total assets | 30,7 | 59,4 | 67,4 | 8 |
Gross profit margin | 19 | 35,7 | 12,9 | -22,8 |
EBITDA Margin | 25,4 | 44,2 | 16,9 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 130 | 148 | 18 |
Current financial liquidity indicator | 0.6326786875724792 | 1.3186938762664795 | 1.708235263824463 | 0,4 |
Net dept to EBITDA | 0.013424964621663094 | -0.07796765118837357 | -0.08577217906713486 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane