Full name
ELECTROPOLI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | 10,9 | 39,5 | 261,9 |
EBITDA | 26,8 | 21,9 | 53 | 142,1 |
Short time liabilities | 42 | 57,3 | 62,4 | 8,9 |
Equity capital | 71,7 | 74 | 105,2 | 42,2 |
Operating profit (EBIT) | 18,2 | 13,4 | 44,5 | 233,5 |
Assets | 152,9 | 173,2 | 201,6 | 16,4 |
Net profit (loss) | 17 | 10,8 | 39,8 | 270 |
Cash | 1,6 | 11,2 | 10,4 | -7,7 |
Net income from sale | 188,7 | 229,1 | 294,7 | 28,6 |
Liabilities and provisions for liabilities | 81,2 | 99,2 | 96,4 | -2,9 |
Working assets | 45,4 | 71,4 | 87,3 | 22,3 |
Depreciation | 8,6 | 8,5 | 8,5 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 14,5 | 37,9 | 23,4 |
Equity capital to total assets | 46,9 | 42,7 | 52,2 | 9,5 |
Gross profit margin | 9,4 | 4,8 | 13,4 | 8,6 |
EBITDA Margin | 14,2 | 9,6 | 18 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 91 | 77 | -14 |
Current financial liquidity indicator | 1.0227819681167603 | 1.1599620580673218 | 1.2720543146133423 | 0,1 |
Net dept to EBITDA | 1.8327065706253052 | 1.9224587678909302 | 0.7462076544761658 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane