Full name
ELEFANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,3 | -37,6 |
EBITDA | 0,7 | 0,7 | 0,5 | -25,7 |
Short time liabilities | 1 | 0,9 | 0,3 | -69,9 |
Equity capital | 0,8 | 1,3 | 1,6 | 24 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -31,8 |
Assets | 1,8 | 2,2 | 2,3 | 4,7 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -36,8 |
Cash | 0 | 0,2 | 0,1 | -57,3 |
Net income from sale | 6,8 | 7,4 | 6,8 | -7,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -23,4 |
Working assets | 1,5 | 2 | 2,1 | 1,3 |
Depreciation | 0 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 37,9 | 19,3 | -18,6 |
Equity capital to total assets | 45,8 | 59,2 | 70,1 | 10,9 |
Gross profit margin | 10,4 | 7,6 | 5,1 | -2,5 |
EBITDA Margin | 10,5 | 9,1 | 7,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 15 | -30 |
Current financial liquidity indicator | 1.5588821172714233 | 2.2380568981170654 | 7.541958808898926 | 5,3 |
Net dept to EBITDA | -0.06481101363897324 | -0.29555246233940125 | 0.8827046751976013 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane