SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Elpro
Elpro Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Elpro: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000810607).
Elpro has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000810607), for 2024. 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 (2024): net revenue 48,542,353 PLN, net profit 6,656,778 PLN, total assets 10,646,147 PLN and equity 4,111,778 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 Elpro'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
48.5 M PLN
2024
Net profit
6.7 M PLN
2024
Assets
10.6 M PLN
2024
Equity
4.1 M PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
36.5 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
62.53%
Positive return on assets
Debt ratio
0.61
Balanced leverage
Asset turnover
4.56
Net margin
13.71%
ROE
161.90%
Current ratio
7.46
Gross margin
17.05%
Operating margin
17.51%
Debt / equity
1.59
Working capital
8.2 M PLN
1 year of data (2024–2024)
Revenue
2024
Net profit
1/1 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 1 year (2024–2024)
| Metric | 2024 |
|---|---|
| Profitability | |
| Gross margin | 17.05% |
| Operating margin | 17.51% |
| EBIT margin | 17.51% |
| Net margin | 13.71% |
| ROA | 62.53% |
| ROE | 161.90% |
| Liquidity | |
| Current ratio | 7.46 |
| Quick ratio | 7.45 |
| Working capital | 8.2 M PLN |
| Working capital / revenue | 16.96% |
| Leverage | |
| Equity ratio | 38.62% |
| Debt / assets | 61.38% |
| Debt / equity | 1.59 |
| Interest coverage (EBIT) | 16.12 |
| Efficiency | |
| Asset turnover | 4.56 |
| Fixed assets / revenue | 2.35% |
| Receivables / revenue | 5.61% |
| DSO (days) | 21 |
| Inventory days | 0 |
Estimated value
36.5 M PLN
Range: 1.6 M PLN - 76.9 M PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Elpro Spółka z Ograniczoną Odpowiedzialnością