Full name
"ELEKTRO-CAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2 | 2,9 | 49 |
EBITDA | 3,1 | 2,7 | 3,7 | 34 |
Short time liabilities | 0,8 | 0,6 | 1,3 | 108,1 |
Equity capital | 8,5 | 10,1 | 11,9 | 18,8 |
Operating profit (EBIT) | 2,3 | 2 | 2,9 | 44,7 |
Assets | 9,3 | 10,7 | 13,2 | 23,8 |
Net profit (loss) | 1,8 | 1,6 | 2,4 | 49 |
Cash | 2,8 | 2,7 | 3,4 | 26,6 |
Net income from sale | 13,7 | 11,9 | 14,6 | 23 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1,3 | 108,1 |
Working assets | 6,5 | 6,5 | 7,3 | 11,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 15,9 | 20 | 4,1 |
Equity capital to total assets | 90,4 | 94,3 | 90,4 | -3,9 |
Gross profit margin | 16,4 | 16,7 | 20,2 | 3,5 |
EBITDA Margin | 22,3 | 23,1 | 25,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 32 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane