Full name
ELEKTRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.32.Z - Manufacture of other electronic and electric wires and cables
01.47.Z - Raising of poultry
01.49.Z - Raising of other animals
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,3 | 1,8 | 37,6 |
Gross profit (loss) | 1,7 | 1,3 | 1,6 | 21,5 |
EBITDA | 1,7 | 1,3 | 1,8 | 34,2 |
Short time liabilities | 0,2 | 1,2 | 2,4 | 107,4 |
Other operating costs | 0 | 0 | 0 | 83,2 |
Income tax | 0 | |||
Equity capital | 1 | 1,2 | 1,5 | 21,2 |
Operating profit (EBIT) | 1,7 | 1,3 | 1,8 | 36,7 |
Assets | 1,2 | 2,4 | 3,9 | 63,4 |
Net profit (loss) | 1,6 | 1,2 | 1,5 | 21,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,1 | 2,7 | 4 | 48,1 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 2,4 | 107,4 |
Working assets | 0,9 | 2,2 | 3,2 | 48,6 |
Other income costs | 0,1 | 0 | 0 | -36,4 |
Depreciation | 0 | 0 | 0 | -55,3 |
Basic operational activity income | 34,6 | |||
% | % | % | p.p. | |
Profitability of capital | 161,4 | 99,6 | 99,7 | 0,1 |
Equity capital to total assets | 84,7 | 51,1 | 37,9 | -13,2 |
Gross profit margin | 54,7 | 49,1 | 40,3 | -8,8 |
EBITDA Margin | 56,3 | 49,8 | 45,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 157 | 220 | 63 |
Current financial liquidity indicator | 5.257707118988037 | 1.873114824295044 | 1.3421753644943237 | -0,6 |
Net dept to EBITDA | 0.0075871446169912815 | 0.7656847834587097 | 1.2343631982803345 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane