Full name
EL-SIGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
52.10.B - Warehousing and storage of other goods
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,7 | 1,3 | -20,2 |
EBITDA | 2,3 | 1,7 | 1,3 | -20,3 |
Short time liabilities | 15,1 | 15,7 | 18 | 14,6 |
Equity capital | 7,7 | 8,5 | 9,2 | 8,6 |
Operating profit (EBIT) | 2,3 | 1,6 | 1,3 | -21,1 |
Assets | 22,8 | 24,2 | 27,2 | 12,5 |
Net profit (loss) | 1,9 | 1,3 | 1 | -20,9 |
Cash | 4,4 | 2,7 | 4,3 | 58,9 |
Net income from sale | 59 | 82 | 74,2 | -9,6 |
Liabilities and provisions for liabilities | 15,2 | 15,7 | 18 | 14,6 |
Working assets | 22,5 | 23,8 | 26,9 | 13 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 15,5 | 11,3 | -4,2 |
Equity capital to total assets | 33,6 | 35,1 | 33,9 | -1,2 |
Gross profit margin | 3,8 | 2 | 1,8 | -0,2 |
EBITDA Margin | 4 | 2,1 | 1,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 88 | 18 |
Current financial liquidity indicator | 1.4837801456451416 | 1.5211305618286133 | 1.4992341995239258 | 0 |
Net dept to EBITDA | -1.9011965990066528 | -1.59834885597229 | -3.1889705657958984 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane