SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Elixir
Elixir Spółka z Ograniczoną Odpowiedzialnością
Financial results of Elixir: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000560382).
Elixir has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000560382), covering 2020–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 1,758,309 PLN, net profit 312,395 PLN, total assets 1,961,048 PLN and equity 1,337,159 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Elixir's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.8 M PLN
2023
Net profit
312.4 K PLN
2023
Assets
2.0 M PLN
2023
Equity
1.3 M PLN
2023
Valuation
1.7 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
15.93%
Positive return on assets
Debt ratio
0.32
Low leverage
Asset turnover
0.90
Net margin
17.77%
ROE
23.36%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.47
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2020–2023)
Revenue
2023
Net profit
4/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2020–2023)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Net margin | 9.40% | 21.42% | 19.59% | 17.77% |
| ROA | 22.82% | 34.68% | 22.71% | 15.93% |
| ROE | 44.21% | 54.36% | 34.30% | 23.36% |
| Leverage | ||||
| Equity ratio | 51.63% | 63.79% | 66.20% | 68.19% |
| Efficiency | ||||
| Asset turnover | 2.43 | 1.62 | 1.16 | 0.90 |
| Fixed assets / revenue | 2.16% | 1.22% | 0.58% | 0.00% |
| Receivables / revenue | 23.62% | 46.27% | 71.86% | 97.20% |
| DSO (days) | 86 | 169 | 262 | 355 |
| Inventory days | 54 | 62 | 59 | 61 |
Estimated value
1.7 M PLN
Range: 883.5 K PLN - 3.6 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Elixir Spółka z Ograniczoną Odpowiedzialnością