Full name
ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 8,5 | 3,9 | -54,1 |
EBITDA | 11,3 | 10,2 | 5,7 | -44,1 |
Short time liabilities | 32,1 | 27,4 | 26,9 | -1,5 |
Equity capital | 14,1 | 19,6 | 19,4 | -1,1 |
Operating profit (EBIT) | 10,2 | 9,2 | 4,7 | -49,4 |
Assets | 58,1 | 57,1 | 55 | -3,6 |
Net profit (loss) | 6,2 | 6,6 | 3 | -54,7 |
Cash | 0,8 | 4,3 | 3,8 | -10,5 |
Liabilities and provisions for liabilities | 44,1 | 37,5 | 35,7 | -4,9 |
Net income from sale | 102,7 | 118,6 | 107,4 | -9,4 |
Working assets | 41,4 | 40,3 | 39 | -3,4 |
Depreciation | 1,1 | 0,9 | 1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 33,7 | 15,4 | -18,3 |
Equity capital to total assets | 24,2 | 34,3 | 35,2 | 0,9 |
Gross profit margin | 9,4 | 7,2 | 3,6 | -3,6 |
EBITDA Margin | 11 | 8,6 | 5,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 84 | 92 | 8 |
Current financial liquidity indicator | 1.2914843559265137 | 1.4725149869918823 | 1.4412083625793457 | -0,1 |
Net dept to EBITDA | 1.3484190702438354 | 0.8636007905006409 | 1.1275604963302612 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane