Full name
ELMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,9 | -6,5 |
EBITDA | 1 | 1,2 | 1,1 | -7 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -19,3 |
Equity capital | 4,1 | 4,1 | 4,3 | 5,2 |
Operating profit (EBIT) | 0,8 | 1 | 0,9 | -6,4 |
Assets | 5,6 | 5,1 | 5,2 | 1,6 |
Net profit (loss) | 0,6 | 0,9 | 0,8 | -6,5 |
Cash | 0,4 | 0,1 | 0,1 | 19,3 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,9 | -12,5 |
Net income from sale | 5,8 | 6,4 | 7,1 | 11,6 |
Working assets | 2,2 | 2 | 2,2 | 11,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 20,9 | 18,6 | -2,3 |
Equity capital to total assets | 73,3 | 79,5 | 82,4 | 2,9 |
Gross profit margin | 14,1 | 14,9 | 12,5 | -2,4 |
EBITDA Margin | 17,9 | 18,3 | 15,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | 19 | -7 |
Current financial liquidity indicator | 1.4732170104980469 | 1.875581979751587 | 2.3818399906158447 | 0,5 |
Net dept to EBITDA | -0.42935532331466675 | -0.09615319967269897 | -0.12336505204439163 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane