Full name
ELSTAR ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 7,8 | 3,7 | -52,9 |
EBITDA | 6,3 | 10,1 | 6,4 | -36,3 |
Short time liabilities | 12,8 | 23,6 | 18,4 | -21,9 |
Equity capital | 23,3 | 26,3 | 23 | -12,5 |
Operating profit (EBIT) | 4,4 | 8,3 | 5,1 | -38,4 |
Assets | 44,9 | 56,2 | 46,3 | -17,5 |
Net profit (loss) | 4,2 | 6,2 | 2,9 | -53 |
Cash | 6,5 | 3,6 | 6,5 | 81,2 |
Liabilities and provisions for liabilities | 21,6 | 29,9 | 23,3 | -22 |
Net income from sale | 39,1 | 72,4 | 62,6 | -13,5 |
Working assets | 24,4 | 37,3 | 28,4 | -23,7 |
Depreciation | 1,9 | 1,7 | 1,3 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 23,7 | 12,7 | -11 |
Equity capital to total assets | 51,9 | 46,8 | 49,7 | 2,9 |
Gross profit margin | 10,6 | 10,8 | 5,9 | -4,9 |
EBITDA Margin | 16,2 | 13,9 | 10,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 119 | 107 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane