Full name
ELECTROSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
35.13.Z - Transmission of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 590,2 |
EBITDA | 0 | 0,3 | 623,8 | |
Short time liabilities | 0,2 | 0,9 | 504,9 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | 0 | 0,3 | 1170,3 |
Operating profit (EBIT) | 0 | 0,3 | 590,2 | |
Assets | 0 | 0,2 | 1,2 | 552,9 |
Net profit (loss) | 0 | 0 | 0,3 | 667,3 |
Cash | 0,1 | 0 | -75,3 | |
Net income from sale | 0,5 | 2,9 | 491,7 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 467,2 |
Working assets | 0 | 0,2 | 1,2 | 610,8 |
Depreciation | 0 | 0 | 5386,8 | |
Basic operational activity income | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 152,5 | 92,1 | -60,4 | |
Equity capital to total assets | 12,2 | 23,7 | 11,5 | |
Gross profit margin | 7,7 | 9 | 1,3 | |
EBITDA Margin | 7,8 | 9,5 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 115 | 2 | |
Current financial liquidity indicator | 1.1098878383636475 | 1.304112195968628 | 0,2 | |
Net dept to EBITDA | -1.0743179321289062 | -0.04568938538432121 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane