Full name
ELGUM AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
27.32.Z - Manufacture of other electronic and electric wire and cables
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 1,1 | 77 |
EBITDA | 1,3 | 0,9 | 1,7 | 90,8 |
Short time liabilities | 2,3 | 4,8 | 4,6 | -3,8 |
Equity capital | 2,8 | 3,3 | 4,4 | 31,9 |
Operating profit (EBIT) | 1,2 | 0,8 | 1,3 | 78,4 |
Assets | 9 | 12,5 | 13,6 | 9,2 |
Net profit (loss) | 1,1 | 0,5 | 1,1 | 99,2 |
Cash | 1,4 | 0,4 | 0,5 | 39,6 |
Liabilities and provisions for liabilities | 6,2 | 9,1 | 9,2 | 0,9 |
Net income from sale | 6,3 | 5 | 5,7 | 14,8 |
Working assets | 3,4 | 2,2 | 2,5 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,4 | 157,7 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 16,1 | 24,4 | 8,3 |
Equity capital to total assets | 31 | 26,8 | 32,3 | 5,5 |
Gross profit margin | 18,7 | 12,2 | 18,9 | 6,7 |
EBITDA Margin | 20,5 | 17,9 | 29,8 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 351 | 294 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane