Full name
ELMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.87.Z - Wholesale trade of waste and scrap
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,1 | -83,1 |
EBITDA | 0,7 | 1 | 0,4 | -57,2 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 7 |
Equity capital | 2,1 | 3,2 | 3 | -6,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,3 | -67,4 |
Assets | 2,8 | 3,8 | 3,6 | -4,2 |
Net profit (loss) | 0,6 | 0,7 | 0,1 | -87,4 |
Cash | 0,5 | 1 | 1,1 | 10,1 |
Net income from sale | 12,1 | 14,8 | 14 | -5,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 7 |
Working assets | 2,1 | 3 | 2,5 | -16,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 20,4 | 2,7 | -17,7 |
Equity capital to total assets | 75,5 | 84,6 | 82,8 | -1,8 |
Gross profit margin | 4,8 | 5,6 | 1 | -4,6 |
EBITDA Margin | 6 | 7,1 | 3,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 16 | 2 |
Current financial liquidity indicator | 3.2595467567443848 | 5.194911956787109 | 4.032472610473633 | -1,2 |
Net dept to EBITDA | -0.46892955899238586 | -0.948882520198822 | -2.557605504989624 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane