Full name
ELECTRO 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
27.32.Z - Manufacture of other electronic and electric wire and cables
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 92,5 | ||
Gross profit (loss) | 1,2 | 4,9 | 0,6 | -88,2 |
EBITDA | 1,4 | 5,2 | 0,9 | -83,5 |
Short time liabilities | 10,4 | 3 | 4,2 | 39,8 |
Other operating costs | 0,2 | 661 109,1 | ||
Equity capital | 3,1 | 7,1 | 7,5 | 4,5 |
Operating profit (EBIT) | 1,2 | 4,9 | 0,4 | -92,2 |
Assets | 13,5 | 10,1 | 11,6 | 14,9 |
Net profit (loss) | 1 | 4 | 0,3 | -92 |
Cash | 2,9 | 5,5 | 2,7 | -51,6 |
Net income from sale | 29,6 | 40,9 | 40,9 | -0,1 |
Liabilities and provisions for liabilities | 10,4 | 3 | 4,2 | 39,8 |
Working assets | 10,7 | 7,3 | 4,2 | -42,8 |
Other income costs | 0 | -40,4 | ||
Depreciation | 0,2 | 0,4 | 0,5 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 4,9 | ||
Equity capital to total assets | 23,2 | 70,6 | 64,2 | -6,4 |
Gross profit margin | 4,1 | 12,1 | 1,4 | -10,7 |
EBITDA Margin | 4,8 | 12,8 | 2,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 85 | ||
Current financial liquidity indicator | 1.0341798067092896 | 2.4461309909820557 | 0.9999874830245972 | -1,4 |
Net dept to EBITDA | -2.0566599369049072 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane