Full name
ELEKTRIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 7,1 | 2,6 | -63,5 |
EBITDA | 5,5 | 6,8 | 3,7 | -44,9 |
Short time liabilities | 6,2 | 6 | 4,7 | -21,5 |
Equity capital | 26,3 | 28,1 | 25 | -11 |
Operating profit (EBIT) | 5,2 | 6,3 | 3,3 | -48,7 |
Assets | 33,3 | 35 | 30,9 | -11,6 |
Net profit (loss) | 4,2 | 5,7 | 1,6 | -71,1 |
Cash | 15,6 | 21,1 | 9,7 | -53,9 |
Net income from sale | 46,1 | 51,8 | 59,1 | 14 |
Liabilities and provisions for liabilities | 7 | 6,9 | 6 | -13,7 |
Working assets | 29,9 | 32,9 | 21,8 | -33,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 20,2 | 6,6 | -13,6 |
Equity capital to total assets | 78,9 | 80,3 | 80,7 | 0,4 |
Gross profit margin | 11,8 | 13,6 | 4,4 | -9,2 |
EBITDA Margin | 11,9 | 13,1 | 6,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 29 | -13 |
Current financial liquidity indicator | 4.440517425537109 | 0,8 | ||
Net dept to EBITDA | -2.851327896118164 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane