Full name
ELECTRO - SYSTEM ORGANIZACJA ODZYSKU SPRZĘTU ELEKTRYCZNEGO I ELEKTRONICZNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -68,9 |
EBITDA | 0,2 | -0,1 | -0,3 | -163,4 |
Short time liabilities | 4,8 | 8 | 10,2 | 26,4 |
Equity capital | 5,3 | 5,4 | 5,4 | 0,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -146,6 |
Assets | 11,7 | 16,2 | 18,4 | 13,1 |
Net profit (loss) | 0,2 | 0,1 | 0 | -77,6 |
Cash | 4,9 | 6,7 | 7,3 | 8,5 |
Net income from sale | 26,2 | 36,6 | 44,6 | 22 |
Liabilities and provisions for liabilities | 6,4 | 10,9 | 13 | 19,5 |
Working assets | 11,4 | 15,7 | 17,7 | 13,2 |
Depreciation | 0 | 0 | 0 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,1 | 0,3 | -0,8 |
Equity capital to total assets | 45,3 | 33,1 | 29,4 | -3,7 |
Gross profit margin | 0,7 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 0,6 | -0,3 | -0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 80 | 83 | 3 |
Current financial liquidity indicator | 1.8157992362976074 | 1.4738316535949707 | 1.3881217241287231 | -0,1 |
Net dept to EBITDA | -30.19466781616211 | 64.0412368774414 | 26.5071964263916 | -37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane