Full name
ELKO EP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | 91,9 | 0,9 | -99 |
EBITDA | 36,9 | 104,7 | 17,9 | -82,9 |
Short time liabilities | 109,5 | 336,4 | 120,7 | -64,1 |
Equity capital | 127,9 | 198,4 | 138 | -30,5 |
Operating profit (EBIT) | 30,7 | 104,7 | 17,9 | -82,9 |
Assets | 237,3 | 534,9 | 258,6 | -51,6 |
Net profit (loss) | 21,6 | 84,9 | -0,5 | -100,5 |
Cash | 63,3 | 401,7 | 96,6 | -75,9 |
Net income from sale | 480,2 | 881,8 | 505,7 | -42,6 |
Liabilities and provisions for liabilities | 109,5 | 336,4 | 120,7 | -64,1 |
Working assets | 237,3 | 534,9 | 258,6 | -51,6 |
Depreciation | 6,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 42,8 | -0,3 | -43,1 |
Equity capital to total assets | 53,9 | 37,1 | 53,3 | 16,2 |
Gross profit margin | 5,2 | 10,4 | 0,2 | -10,2 |
EBITDA Margin | 7,7 | 11,9 | 3,5 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 139 | 87 | -52 |
Current financial liquidity indicator | 1.5898369550704956 | 2.1434876918792725 | 0,5 | |
Net dept to EBITDA | -1.7174835205078125 | -3.835080146789551 | -5.409788131713867 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane