Full name
"ELMAS MRÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46 - Wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,2 | 133,6 |
EBITDA | -0,3 | 0 | 1,1 | 28 365,7 |
Short time liabilities | 5,9 | 5,2 | 4,8 | -8,4 |
Equity capital | 0,1 | -0,3 | -0,2 | 30,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,8 | 638,2 |
Assets | 6 | 11,1 | 11,2 | 0,8 |
Net profit (loss) | -0,3 | -0,4 | 0,1 | 122,3 |
Cash | 0,1 | 0,2 | 0,1 | -26,9 |
Net income from sale | 0,1 | 9,1 | 14,1 | 54,8 |
Liabilities and provisions for liabilities | 5,9 | 11,4 | 11,4 | -0,1 |
Working assets | 0,3 | 4,2 | 4,5 | 7,3 |
Depreciation | 0 | 0,2 | 0,2 | 44 |
% | % | % | p.p. | |
Profitability of capital | -264,5 | 137,5 | -44,4 | -181,9 |
Equity capital to total assets | 2 | -2,9 | -2 | 0,9 |
Gross profit margin | -585 | -4,9 | 1,1 | 6 |
EBITDA Margin | -544,6 | 0 | 7,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 919 | 209 | 123 | -86 |
Current financial liquidity indicator | 0.05497599020600319 | 0.8023378252983093 | 0.9402821063995361 | 0,1 |
Net dept to EBITDA | -17.35052490234375 | 1628.690185546875 | 6.162635803222656 | -1622,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane