Full name
ELECTRO 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 98,5 | |||
Gross profit (loss) | 3 | 2,4 | 0,9 | -62,5 |
EBITDA | 3,2 | 2,8 | 1,3 | -55,5 |
Short time liabilities | 18,9 | 20,3 | 19,8 | -2,5 |
Other operating costs | -∞ | |||
Equity capital | 3,1 | 3,3 | 2,6 | -20,9 |
Operating profit (EBIT) | 3,1 | 2,8 | 1,2 | -56,4 |
Assets | 22,3 | 23,6 | 22,4 | -5,1 |
Net profit (loss) | 3 | 2,4 | 0,9 | -62,5 |
Cash | 1,8 | 0,1 | 1,1 | 1676,4 |
Net income from sale | 49,8 | 57,4 | 50,1 | -12,8 |
Liabilities and provisions for liabilities | 19,2 | 20,3 | 19,8 | -2,5 |
Working assets | 22 | 23,4 | 22,2 | -5,3 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 97 | 72,9 | 34,5 | -38,4 |
Equity capital to total assets | 13,8 | 14,1 | 11,8 | -2,3 |
Gross profit margin | 6 | 4,2 | 1,8 | -2,4 |
EBITDA Margin | 6,4 | 4,9 | 2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 129 | 144 | 15 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane