Full name
ELBUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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32.50.Z - Production of medical devices, instruments, and products, including dental products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,1 | 9,8 | 8,9 | -10,1 |
Gross profit (loss) | 10 | 9,8 | 10,2 | 3,1 |
EBITDA | 10,6 | 10,6 | 11,3 | 6,3 |
Short time liabilities | 5,1 | 5,9 | 5,6 | -4,2 |
Other operating costs | 0,1 | 0 | 0 | 16,4 |
Equity capital | 15,2 | 14,5 | 14,8 | 1,9 |
Operating profit (EBIT) | 10,1 | 9,9 | 10,5 | 5,9 |
Assets | 20,3 | 20,8 | 20,4 | -1,5 |
Net profit (loss) | 8,6 | 8 | 8,2 | 3,4 |
Cash | 0,7 | 0,9 | 0,9 | -5,8 |
Liabilities and provisions for liabilities | 5,1 | 6,2 | 5,6 | -9,4 |
Net income from sale | 49,1 | 48,5 | 52,2 | 7,6 |
Working assets | 16,1 | 16,5 | 14,9 | -9,6 |
Other income costs | 0,1 | 0,1 | 1,6 | 2633,9 |
Depreciation | 0,6 | 0,7 | 0,8 | 12 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 54,9 | 55,7 | 0,8 |
Equity capital to total assets | 74,9 | 70 | 72,4 | 2,4 |
Gross profit margin | 20,3 | 20,3 | 19,5 | -0,8 |
EBITDA Margin | 21,7 | 21,9 | 21,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 39 | -5 |
Current financial liquidity indicator | 3.1690213680267334 | 2.811830759048462 | 2.652543783187866 | -0,1 |
Net dept to EBITDA | -0.06358831375837326 | -0.08784627914428711 | -0.07790648192167282 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane