Full name
EL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,7 | 3,4 | 104,6 |
Gross profit (loss) | 0,8 | 1,8 | 3,4 | 90,9 |
EBITDA | 0,8 | 1,9 | 3,5 | 89,6 |
Short time liabilities | 4,2 | 2,2 | 1,3 | -41,7 |
Other operating costs | 0 | 0 | 0 | 25,6 |
Equity capital | 1,3 | 2,7 | 4,1 | 51,6 |
Operating profit (EBIT) | 0,8 | 1,8 | 3,4 | 93,1 |
Assets | 5,7 | 4,9 | 5,4 | 10,1 |
Net profit (loss) | 0,6 | 1,4 | 2,7 | 93,2 |
Cash | 3,5 | 1,8 | 3,6 | 101 |
Net income from sale | 4,1 | 11,4 | 14,5 | 26,7 |
Liabilities and provisions for liabilities | 4,4 | 2,2 | 1,3 | -41,7 |
Working assets | 5,3 | 4,4 | 5 | 13 |
Other income costs | 0,2 | 0,1 | 0 | -78 |
Depreciation | 0 | 0,1 | 0,1 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 52,2 | 66,5 | 14,3 |
Equity capital to total assets | 23,6 | 55,6 | 76,5 | 20,9 |
Gross profit margin | 18,6 | 15,5 | 23,4 | 7,9 |
EBITDA Margin | 19,2 | 16,3 | 24,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 69 | 32 | -37 |
Current financial liquidity indicator | 1.2767863273620605 | 2.0422322750091553 | 3.962038516998291 | 2 |
Net dept to EBITDA | -4.231668949127197 | -0.9230870604515076 | -1.019234299659729 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane