Full name
ELEKTRO-INSTAL-GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
02.20.Z - Logging
02.40.Z - Service activities related to forestry
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 6,4 | 5,3 | -16,9 |
EBITDA | 0,4 | 6,5 | 5,9 | -9,5 |
Short time liabilities | 1,5 | 4,8 | 7,3 | 50,1 |
Equity capital | 6,1 | 11,3 | 16 | 42,3 |
Operating profit (EBIT) | 0,4 | 6,4 | 5,4 | -16,1 |
Assets | 7,6 | 16,2 | 23,9 | 48,1 |
Net profit (loss) | 0,4 | 5,1 | 4,3 | -16,3 |
Cash | 2 | 1,3 | 5,1 | 282,8 |
Net income from sale | 7,5 | 33,3 | 42,2 | 26,6 |
Liabilities and provisions for liabilities | 1,5 | 4,9 | 7,9 | 61,3 |
Working assets | 4,6 | 11,7 | 15,8 | 35,3 |
Depreciation | 0 | 0,1 | 0,5 | 556,5 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 45,6 | 26,9 | -18,7 |
Equity capital to total assets | 80,2 | 69,7 | 67 | -2,7 |
Gross profit margin | 6 | 19,1 | 12,6 | -6,5 |
EBITDA Margin | 5,4 | 19,4 | 13,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 53 | 63 | 10 |
Current financial liquidity indicator | 3.1264772415161133 | 2.401935577392578 | 2.179168939590454 | -0,2 |
Net dept to EBITDA | -4.35850191116333 | -0.18752539157867432 | -0.297976553440094 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane