Full name
"ELBIT" ŚLIWIŃSCY I SUCHARKIEWICZOWIE SPÓŁKA JAWNA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,3 | 3,2 | -1,3 |
EBITDA | 2,1 | 3,4 | 3,4 | -0,7 |
Short time liabilities | 1,5 | 1,2 | 2,3 | 82,7 |
Equity capital | 0,7 | 1,1 | 0,9 | -16,8 |
Operating profit (EBIT) | 2 | 3,3 | 3,3 | -0,7 |
Assets | 2,2 | 2,3 | 3,2 | 35,6 |
Net profit (loss) | 2 | 3,3 | 3,2 | -1,3 |
Cash | 0,1 | 0,1 | 0,2 | 16,6 |
Net income from sale | 11 | 14,9 | 17,3 | 16,2 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 2,3 | 82,7 |
Working assets | 1,9 | 2 | 2,4 | 18,4 |
Depreciation | 0 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 269,6 | 294,7 | 349,3 | 54,6 |
Equity capital to total assets | 33,9 | 47,4 | 29,1 | -18,3 |
Gross profit margin | 18,2 | 22,1 | 18,7 | -3,4 |
EBITDA Margin | 18,9 | 22,9 | 19,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 30 | 48 | 18 |
Current financial liquidity indicator | 1.3007482290267944 | 1.6496715545654297 | 1.0692558288574219 | -0,5 |
Net dept to EBITDA | 0.1583239883184433 | -0.0047861249186098576 | 0.19326521456241608 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane