Full name
MB ELIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
17.22.Z - Production of household, toilet, and sanitary articles
20.4 - Manufacture of cleaning, washing, and cleaning products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 105,5 |
EBITDA | 1,2 | 1 | 1,2 | 16,6 |
Short time liabilities | 1,9 | 2,9 | 3,4 | 13,6 |
Equity capital | 3,5 | 3,7 | 4,1 | 11,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 39,8 |
Assets | 9,7 | 10,7 | 10,7 | 0,1 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 136,6 |
Cash | 0,4 | 0,1 | 0,5 | 611,2 |
Net income from sale | 11,8 | 14,2 | 16,5 | 16,3 |
Liabilities and provisions for liabilities | 6,2 | 7,1 | 6,7 | -5,7 |
Working assets | 5,1 | 6,3 | 6,6 | 4,6 |
Depreciation | 0,6 | 0,6 | 0,5 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 4,7 | 10,1 | 5,4 |
Equity capital to total assets | 35,9 | 34,1 | 37,9 | 3,8 |
Gross profit margin | 5,1 | 1,9 | 3,4 | 1,5 |
EBITDA Margin | 10,6 | 7,3 | 7,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 76 | 74 | -2 |
Current financial liquidity indicator | 2.6310575008392334 | 2.1305148601531982 | 1.9617820978164673 | -0,1 |
Net dept to EBITDA | 3.1293413639068604 | 3.9187350273132324 | 2.6591885089874268 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane