Full name
ELGUM AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
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
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
69.20.Z - Accounting, bookkeeping and tax consultancy
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,2 | 1,2 | -0,3 |
Gross profit (loss) | -0 | -0,1 | -0 | 91,5 |
EBITDA | -0 | -0,1 | -0 | 92,7 |
Net profit (loss) | -0 | -0,1 | -0 | 91,5 |
Cash | 0,2 | 0 | 0 | -9,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 2,2 |
Net income from sale | 0 | 0,1 | 0 | -92 |
Short time liabilities | 0 | 0 | 0 | 1474 |
Working assets | 1,4 | 1,2 | 1,2 | -0,1 |
Equity capital | 1 | 0,8 | 0,8 | -1,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 91,5 |
Depreciation | 0 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -17,3 | -1,5 | 15,8 |
Equity capital to total assets | 70 | 67,3 | 66,5 | -0,8 |
Gross profit margin | -136,6 | -232,8 | -246,9 | -14,1 |
EBITDA Margin | -67,6 | -230,2 | -210,8 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 4 | 881 | 877 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane