Full name
ELMAK M&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Out-of- school forms of driving education
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
62 - Computer programming, consultancy and related activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -189,7 |
EBITDA | 0,4 | 0,1 | -0,1 | -164,3 |
Short time liabilities | 0 | 0 | 0 | -12,7 |
Equity capital | 0,3 | 0,4 | 0,3 | -14 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -187,3 |
Assets | 0,4 | 0,4 | 0,4 | -13,8 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -197,4 |
Cash | 0,3 | 0,4 | 0,3 | -21,1 |
Net income from sale | 0,9 | 0,9 | 0,9 | -0,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -11,6 |
Working assets | 0,4 | 0,4 | 0,4 | -16,6 |
Depreciation | 0,1 | 0 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 14,4 | -16,3 | -30,7 |
Equity capital to total assets | 90 | 92,5 | 92,3 | -0,2 |
Gross profit margin | 34,6 | 7,3 | -6,5 | -13,8 |
EBITDA Margin | 40,8 | 9,5 | -6,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 10 | -1 |
Current financial liquidity indicator | 9.476366996765137 | 13.35385513305664 | 12.596692085266113 | -0,8 |
Net dept to EBITDA | -0.8644163012504578 | -4.830055236816406 | 5.9331955909729 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane