Full name
ELGIN NATIONAL INDUSTRIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -25,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -63,2 |
Short time liabilities | 0,7 | 0,8 | 3,1 | 300,3 |
Equity capital | 0,3 | 0,4 | 0,5 | 26,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -63,2 |
Assets | 0,9 | 1,2 | 3,6 | 210 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -20,7 |
Cash | 0,1 | 0,2 | 1 | 496,3 |
Net income from sale | 0,8 | 1 | 0,9 | -10,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 3,1 | 300,3 |
Working assets | 0,9 | 1,2 | 3,6 | 210 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 33,8 | 21,1 | -12,7 |
Equity capital to total assets | 27,8 | 33 | 13,5 | -19,5 |
Gross profit margin | 16,5 | 14,4 | 12 | -2,4 |
EBITDA Margin | 21,3 | 17,9 | 7,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 289 | 1290 | 1001 |
Current financial liquidity indicator | 1.3851720094680786 | 1.492479920387268 | 1.1560009717941284 | -0,3 |
Net dept to EBITDA | -0.6262255907058716 | -0.9416496157646179 | -15.26519775390625 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane