Full name
CONSTEEL ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialised wholesale trade
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 37 |
EBITDA | 0,5 | 0,7 | 0,9 | 27,3 |
Short time liabilities | 0,9 | 1,9 | 1,1 | -44,3 |
Equity capital | 0,4 | 0,8 | 1,7 | 101,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 35,1 |
Assets | 1,4 | 2,8 | 3,1 | 9,2 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 36,4 |
Cash | 0,7 | 1,3 | 1,5 | 16,9 |
Net income from sale | 4,3 | 6,8 | 7,8 | 14,4 |
Liabilities and provisions for liabilities | 1 | 2 | 1,4 | -29,5 |
Working assets | 1,4 | 2,8 | 3,1 | 9,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 74,1 | 50,3 | -23,8 |
Equity capital to total assets | 27,2 | 29,6 | 54,6 | 25 |
Gross profit margin | 12,2 | 10,1 | 12,2 | 2,1 |
EBITDA Margin | 12,5 | 10,8 | 12 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 102 | 50 | -52 |
Current financial liquidity indicator | 1.438888430595398 | 1.4574780464172363 | 2.7751882076263428 | 1,3 |
Net dept to EBITDA | -1.0772709846496582 | -1.6714472770690918 | -1.335121989250183 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane