Full name
ELMIS GK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 99,1 |
EBITDA | 0,1 | 0 | -0 | -310,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -21,4 |
Equity capital | 0,9 | 0,9 | 1 | 5,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 66,6 |
Assets | 1,4 | 1,3 | 1,3 | -2,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 86,9 |
Cash | 0,5 | 0,4 | 0,4 | -1 |
Net income from sale | 0,5 | 0,5 | 0,4 | -15 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -21,4 |
Working assets | 1,3 | 1,3 | 0,4 | -65,7 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 3,1 | 5,5 | 2,4 |
Equity capital to total assets | 64,9 | 70,4 | 76,2 | 5,8 |
Gross profit margin | 34,7 | 6,2 | 14,6 | 8,4 |
EBITDA Margin | 19,6 | 1,4 | -3,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 298 | 276 | -22 |
Current financial liquidity indicator | 2.909924268722534 | 3.2170748710632324 | 1.4025453329086304 | -1,8 |
Net dept to EBITDA | -4.2836127281188965 | -58.141483306884766 | 27.287906646728516 | 85,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane