Full name
ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,1 | -52,1 | -59,9 | -14,9 |
Gross profit (loss) | 7,9 | 2,8 | -3,7 | -230,9 |
EBITDA | -2,1 | -28,1 | -35,9 | -27,6 |
Short time liabilities | 1,9 | 4,4 | 4,6 | 6,2 |
Other operating costs | 0 | 0 | 0 | 125 |
Equity capital | 86,5 | 89,3 | 85,6 | -4,2 |
Operating profit (EBIT) | -2,1 | -28,1 | -35,9 | -27,6 |
Assets | 88,4 | 93,7 | 90,3 | -3,7 |
Net profit (loss) | 7,9 | 2,8 | -3,7 | -230,9 |
Cash | 76,4 | 82,9 | 78,3 | -5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 4,4 | 4,6 | 6,2 |
Working assets | 78,4 | 83,7 | 80,3 | -4,1 |
Other income costs | 24 | 24 | 24 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,2 | -4,4 | -7,6 |
Equity capital to total assets | 97,9 | 95,3 | 94,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.200164794921875 | 19.124492645263672 | 17.267606735229492 | -1,8 |
Net dept to EBITDA | 35.772315979003906 | 2.949162006378174 | 2.182697057723999 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane