Full name
CONSTEEL ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 1,4 | 198,3 |
EBITDA | -0 | 0,5 | 1,4 | 200,1 |
Short time liabilities | 0 | 0,4 | 0,8 | 75,3 |
Equity capital | 0 | 0,5 | 1,9 | 293,5 |
Operating profit (EBIT) | -0 | 0,5 | 1,4 | 198,3 |
Assets | 0 | 0,9 | 2,7 | 188,7 |
Net profit (loss) | -0 | 0,4 | 1,4 | 223,4 |
Cash | 0 | 0,1 | 0,4 | 532,2 |
Net income from sale | 0 | 1,5 | 6,2 | 302,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 75,3 |
Working assets | 0 | 0,9 | 2,6 | 195,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | 90,8 | 74,6 | -16,2 |
Equity capital to total assets | 92,8 | 51,9 | 70,8 | 18,9 |
Gross profit margin | 30,7 | 22,8 | -7,9 | |
EBITDA Margin | 30,7 | 22,9 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 104 | 45 | -59 |
Current financial liquidity indicator | 1.9101568460464478 | 1.9879794120788574 | 3.3509607315063477 | 1,4 |
Net dept to EBITDA | -0.12790192663669586 | -0.06067069247364998 | -0.17852850258350372 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane