Full name
ELFA MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 5,7 | 7,6 | 34,6 |
EBITDA | 8,8 | 8,9 | 10,3 | 16,3 |
Short time liabilities | 6 | 10,3 | 5 | -51,2 |
Equity capital | 51,4 | 56,2 | 55 | -2,1 |
Operating profit (EBIT) | 5,8 | 6,1 | 7,7 | 27,5 |
Assets | 58,2 | 67,4 | 61,9 | -8,1 |
Net profit (loss) | 4,5 | 4,8 | 6,8 | 40,4 |
Cash | 4,9 | 4,4 | 14,5 | 226,1 |
Liabilities and provisions for liabilities | 6,8 | 11,2 | 6,9 | -38,5 |
Net income from sale | 80 | 82,4 | 82,1 | -0,3 |
Working assets | 29,8 | 40,7 | 36,8 | -9,5 |
Depreciation | 2,9 | 2,8 | 2,6 | -8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8,6 | 12,4 | 3,8 |
Equity capital to total assets | 88,3 | 83,4 | 88,9 | 5,5 |
Gross profit margin | 7,1 | 6,9 | 9,3 | 2,4 |
EBITDA Margin | 10,9 | 10,8 | 12,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 46 | 22 | -24 |
Current financial liquidity indicator | 4.484644889831543 | 3.661982297897339 | 5.408535003662109 | 1,7 |
Net dept to EBITDA | -0.559066653251648 | -0.11194103956222534 | -1.3851081132888794 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane