Full name
"EL - INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 6,3 | 5,5 | -12,8 |
EBITDA | 2,6 | 6,7 | 5,9 | -13,1 |
Short time liabilities | 14,7 | 9,2 | 11,1 | 21,5 |
Equity capital | 7,1 | 10,8 | 14,7 | 36,4 |
Operating profit (EBIT) | 2,4 | 6,3 | 5,6 | -12,4 |
Assets | 22,8 | 20,9 | 27,3 | 30,6 |
Net profit (loss) | 2 | 5 | 4,4 | -11,3 |
Cash | 8,2 | 8,7 | 11,7 | 33,5 |
Net income from sale | 38,2 | 37,6 | 46,6 | 23,9 |
Liabilities and provisions for liabilities | 15,8 | 10,1 | 12,6 | 24,4 |
Working assets | 19,2 | 17,3 | 21,7 | 25,6 |
Depreciation | 0,3 | 0,4 | 0,3 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 28 | 46,2 | 30 | -16,2 |
Equity capital to total assets | 30,9 | 51,6 | 53,9 | 2,3 |
Gross profit margin | 6,1 | 16,8 | 11,8 | -5 |
EBITDA Margin | 6,9 | 17,9 | 12,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 89 | 87 | -2 |
Current financial liquidity indicator | 1.095948338508606 | 1.6783157587051392 | 1.830001711845398 | 0,1 |
Net dept to EBITDA | -2.7576472759246826 | -1.1613520383834839 | -1.7746764421463013 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane