Full name
ELZAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 5,6 | 6,9 | 23,8 |
Gross profit (loss) | 3,1 | 5,5 | 6,7 | 20,8 |
EBITDA | 3,1 | 5,7 | 7,2 | 24,9 |
Short time liabilities | 8,2 | 11,1 | 9,8 | -12 |
Other operating costs | 0 | 0 | 0,3 | 316 643,3 |
Equity capital | 2,6 | 7,1 | 13,8 | 94,7 |
Operating profit (EBIT) | 3,1 | 5,7 | 7,1 | 25,8 |
Assets | 10,8 | 20,7 | 25,3 | 21,9 |
Net profit (loss) | 2,5 | 4,5 | 6,7 | 49,5 |
Cash | 0,1 | 0,1 | 3,4 | 3313,2 |
Liabilities and provisions for liabilities | 8,2 | 13,7 | 11,5 | -15,8 |
Net income from sale | 12,5 | 47,5 | 47 | -0,9 |
Working assets | 10,7 | 20,7 | 23 | 11,4 |
Other income costs | 0 | 0,1 | 0,5 | 512,3 |
Depreciation | 0 | 0,1 | 0 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 63,4 | 48,7 | -14,7 |
Equity capital to total assets | 24 | 34,1 | 54,5 | 20,4 |
Gross profit margin | 25 | 11,7 | 14,2 | 2,5 |
EBITDA Margin | 25,1 | 12,1 | 15,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 86 | 76 | -10 |
Current financial liquidity indicator | 1.304375171661377 | 1.85478937625885 | 2.3462600708007812 | 0,4 |
Net dept to EBITDA | 1.375827670097351 | 0.8548117280006409 | -0.2378777712583542 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane