The ELECTRIS company produces highly specialized energy distribution solutions.
The company's assortment includes:
Electris constantly monitors the market, explores opportunities and introduces innovative solutions, which has resulted in the fact that today it is a leading manufacturer in its industry.
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
27.11.Z - Manufacture of electric motors, generators and transformers
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.41.Z - Manufacture of metal forming machinery
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 12,8 | 11,5 | -9,7 |
EBITDA | 13,7 | 17,2 | 18,2 | 5,6 |
Short time liabilities | 20,5 | 16,4 | 18,4 | 12,1 |
Equity capital | 25,3 | 33,8 | 44,7 | 32,4 |
Operating profit (EBIT) | 9,7 | 13,2 | 13,8 | 4,6 |
Assets | 66,1 | 76,1 | 84,6 | 11,1 |
Net profit (loss) | 8,2 | 10,4 | 11 | 5,8 |
Cash | 4,1 | 14,8 | 14,9 | 0,7 |
Net income from sale | 78,9 | 103,6 | 121,2 | 17 |
Liabilities and provisions for liabilities | 40,8 | 42,4 | 39,9 | -6 |
Working assets | 40,8 | 51 | 50,7 | -0,7 |
Depreciation | 4 | 4 | 4,3 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 30,7 | 24,5 | -6,2 |
Equity capital to total assets | 38,3 | 44,3 | 52,9 | 8,6 |
Gross profit margin | 12 | 12,3 | 9,5 | -2,8 |
EBITDA Margin | 17,3 | 16,6 | 15 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 58 | 55 | -3 |
Current financial liquidity indicator | 1.5589840412139893 | 2.422826051712036 | 2.300239324569702 | -0,1 |
Net dept to EBITDA | 0.884412944316864 | 0.5753392577171326 | 0.36836984753608704 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane