Full name
"ELE-VIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 1,8 | 3,9 | 110,7 |
Gross profit (loss) | 4,3 | 1,8 | 4 | 114,2 |
EBITDA | 4,3 | 1,9 | 4 | 114,8 |
Short time liabilities | 4,9 | 6,3 | 5,2 | -16,3 |
Other operating costs | 0,2 | 0 | 0 | 4890 |
Equity capital | 6,7 | 9,6 | 13,5 | 40,8 |
Operating profit (EBIT) | 4,3 | 1,8 | 4 | 114,4 |
Assets | 11,6 | 15,9 | 18,8 | 18,3 |
Net profit (loss) | 3,5 | 1,8 | 3,9 | 112,9 |
Cash | 5,5 | 3,9 | 4,9 | 24,4 |
Liabilities and provisions for liabilities | 4,9 | 6,3 | 5,2 | -16,3 |
Net income from sale | 20,2 | 5,8 | 23,5 | 308,2 |
Working assets | 11,6 | 12,6 | 14,6 | 15,5 |
Other income costs | 0 | 0 | 0,1 | 90 703,1 |
Depreciation | 0 | 0 | 0 | 529,9 |
% | % | % | p.p. | |
Profitability of capital | 52 | 19,2 | 29 | 9,8 |
Equity capital to total assets | 57,8 | 60,6 | 72,1 | 11,5 |
Gross profit margin | 21,4 | 32,1 | 16,9 | -15,2 |
EBITDA Margin | 21,5 | 32,2 | 16,9 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 397 | 81 | -316 |
Current financial liquidity indicator | 2.3671703338623047 | 2.0209619998931885 | 2.7877602577209473 | 0,8 |
Net dept to EBITDA | -1.2599443197250366 | -2.128859043121338 | -1.2329444885253906 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane