Full name
ELM-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.01.Z - Manufacture of office and shop furniture
16.1 - Sawmilling and planing of wood
25.1 - Manufacture of structural metal products
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 104,8 |
EBITDA | 0,4 | 0,5 | 0,8 | 63,5 |
Short time liabilities | 2,1 | 2,4 | 1,7 | -29,4 |
Equity capital | 2,7 | 3 | 2,9 | -1,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 67,1 |
Assets | 5,6 | 6,2 | 5,6 | -9,9 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 100,5 |
Cash | 0,1 | 0,1 | 0,1 | 103,3 |
Net income from sale | 6,1 | 7,6 | 15,4 | 101,9 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 2,6 | -17,8 |
Working assets | 3 | 3,3 | 2,8 | -16,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 54 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 9,2 | 18,7 | 9,5 |
Equity capital to total assets | 48,6 | 48,2 | 52,8 | 4,6 |
Gross profit margin | 5,4 | 4 | 4 | 0 |
EBITDA Margin | 7,2 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 115 | 40 | -75 |
Current financial liquidity indicator | 1.443738579750061 | 1.3761413097381592 | 1.6298656463623047 | 0,2 |
Net dept to EBITDA | 1.5803759098052979 | 1.529512643814087 | 1.0248005390167236 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane