Full name
ELMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.59.Z - Retail trade
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -2,5 | -1280 |
EBITDA | 1,2 | 0,8 | -1,8 | -331,7 |
Short time liabilities | 15,5 | 14,5 | 12,8 | -11,6 |
Equity capital | 11,3 | 11 | 8,4 | -23,5 |
Operating profit (EBIT) | 1 | 0,5 | -2,1 | -494,2 |
Assets | 29 | 28,5 | 24,3 | -14,5 |
Net profit (loss) | 0,8 | 0,1 | -2,5 | -2872 |
Cash | 0,2 | 0 | 0,1 | 64,7 |
Liabilities and provisions for liabilities | 17,7 | 17,5 | 16 | -8,8 |
Net income from sale | 51,5 | 51,2 | 37,6 | -26,5 |
Working assets | 17 | 14,5 | 8,5 | -41,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 0,8 | -29,7 | -30,5 |
Equity capital to total assets | 39 | 38,5 | 34,4 | -4,1 |
Gross profit margin | 1,5 | 0,4 | -6,6 | -7 |
EBITDA Margin | 2,4 | 1,5 | -4,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 103 | 124 | 21 |
Current financial liquidity indicator | 1.0436240434646606 | 0.9101474285125732 | 0.6274741291999817 | -0,3 |
Net dept to EBITDA | 3.8678860664367676 | 6.199705600738525 | -2.9341328144073486 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane