Full name
ELCOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
58.29.Z - Publishing of other software
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 310,2 |
EBITDA | 0,5 | 0,5 | 1,2 | 136,4 |
Short time liabilities | 1,7 | 2,3 | 2,5 | 5,6 |
Equity capital | 0,7 | 0,8 | 1,2 | 54,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,9 | 240,1 |
Assets | 3,9 | 4,7 | 4,9 | 5,7 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 774,2 |
Cash | 0,7 | 0,4 | 1 | 127,9 |
Net income from sale | 11,4 | 14,8 | 21,4 | 44,1 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 3,7 | -4,3 |
Working assets | 2,1 | 2,8 | 3,2 | 13,9 |
Depreciation | 0,1 | 0,3 | 0,3 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 7,1 | 40,1 | 33 |
Equity capital to total assets | 19 | 17 | 24,8 | 7,8 |
Gross profit margin | 3,3 | 1,2 | 3,3 | 2,1 |
EBITDA Margin | 4,7 | 3,5 | 5,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 42 | -15 |
Current financial liquidity indicator | 1.2453910112380981 | 1.226397156715393 | 1.3227843046188354 | 0,1 |
Net dept to EBITDA | 1.5553182363510132 | 2.7844300270080566 | 0.4819190502166748 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane