Full name
ELKON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -162,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -37,4 |
EBITDA | 0,1 | 0,2 | 0 | -80,3 |
Short time liabilities | 1,8 | 0,6 | 1,4 | 121 |
Other operating costs | 0 | 0 | 0 | 95,8 |
Equity capital | 0,5 | 0,6 | 0,7 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -86,4 |
Assets | 6,7 | 5,7 | 7,3 | 26,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -35,4 |
Cash | 1,1 | 0,2 | 1,3 | 435,2 |
Net income from sale | 19,2 | 25 | 12,9 | -48,3 |
Liabilities and provisions for liabilities | 6,1 | 5,1 | 6,6 | 28,7 |
Working assets | 6,6 | 5,7 | 7,3 | 28,6 |
Other income costs | 0,1 | 0 | 0,2 | 296,2 |
Depreciation | 0 | 0 | 0 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 19,6 | 11,2 | -8,4 |
Equity capital to total assets | 7,8 | 11,2 | 10 | -1,2 |
Gross profit margin | 1 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 0,7 | 0,9 | 0,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 9 | 39 | 30 |
Current financial liquidity indicator | 3.627889394760132 | 9.031527519226074 | 5.254611968994141 | -3,7 |
Net dept to EBITDA | -8.441186904907227 | -1.1004090309143066 | -29.963132858276367 | -28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane