Full name
ELEMENTY MASZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 150,5 |
EBITDA | 0 | -0 | 0,1 | 276 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -5,3 |
Equity capital | 0,3 | 0,2 | 0,3 | 18,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 135,7 |
Assets | 0,9 | 0,6 | 0,6 | 4,7 |
Net profit (loss) | 0 | -0,1 | 0 | 150,5 |
Cash | 0,5 | 0,2 | 0,3 | 54,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -3,6 |
Net income from sale | 2,5 | 2,6 | 2,7 | 4,4 |
Working assets | 0,8 | 0,4 | 0,5 | 15,6 |
Depreciation | 0 | 0 | 0 | 10 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -37,1 | 15,8 | 52,9 |
Equity capital to total assets | 31,5 | 37,3 | 42,3 | 5 |
Gross profit margin | 1,5 | -3,1 | 1,5 | 4,6 |
EBITDA Margin | 1,5 | -1,6 | 2,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 50 | 46 | -4 |
Current financial liquidity indicator | 1.4585399627685547 | 1.268593668937683 | 1.514390230178833 | 0,2 |
Net dept to EBITDA | -12.427696228027344 | 5.172237396240234 | -4.576671600341797 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane