Full name
ELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of rubber and plastic products
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.1 - Manufacture of rubber products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
49.41 - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 4,6 | 4,2 | -8,6 |
EBITDA | 12,3 | 8,4 | 9,4 | 12,3 |
Short time liabilities | 4,9 | 8,5 | 4,6 | -45,5 |
Equity capital | 28,3 | 31,8 | 32,3 | 1,6 |
Operating profit (EBIT) | 10,9 | 6,9 | 7,9 | 15 |
Assets | 47,7 | 54,7 | 51,5 | -6 |
Net profit (loss) | 9,6 | 3,5 | 3,4 | -5,3 |
Cash | 4,4 | 9,7 | 11,1 | 14,2 |
Liabilities and provisions for liabilities | 19,4 | 22,9 | 19,1 | -16,5 |
Net income from sale | 82,3 | 83,4 | 75,3 | -9,7 |
Working assets | 23,5 | 29,3 | 26 | -11 |
Depreciation | 1,4 | 1,5 | 1,6 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 11,1 | 10,4 | -0,7 |
Equity capital to total assets | 59,3 | 58,2 | 62,8 | 4,6 |
Gross profit margin | 13,6 | 5,6 | 5,6 | 0 |
EBITDA Margin | 14,9 | 10,1 | 12,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 23 | -14 |
Current financial liquidity indicator | 4.834112644195557 | 3.344761610031128 | 5.251802921295166 | 2 |
Net dept to EBITDA | 0.9618890285491943 | 0.559625506401062 | 0.4310363531112671 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane