Full name
ELMAX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 15 |
EBITDA | 0,3 | 0,3 | 0,4 | 38,5 |
Short time liabilities | 2,5 | 0,2 | 0,3 | 72,8 |
Equity capital | 0,4 | 1,1 | 1,3 | 24 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 14,2 |
Assets | 3,5 | 3,9 | 3,8 | -2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 15,3 |
Cash | 0,4 | 0,1 | 0 | -69,2 |
Net income from sale | 0,6 | 0,7 | 1 | 51,6 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 2,5 | -12 |
Working assets | 0,4 | 0,2 | 0,1 | -57,4 |
Depreciation | 0 | 0 | 0,1 | 3297,1 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 20,8 | 19,4 | -1,4 |
Equity capital to total assets | 10,2 | 27,8 | 35,2 | 7,4 |
Gross profit margin | 38,8 | 38,7 | 29,4 | -9,3 |
EBITDA Margin | 42,4 | 40,4 | 36,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1506 | 89 | 101 | 12 |
Current financial liquidity indicator | 0.17875048518180847 | 1.2037293910980225 | 0.29689791798591614 | -0,9 |
Net dept to EBITDA | 10.17210865020752 | 9.818583488464355 | 6.637668132781982 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane