Full name
ELECTRO LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale trade of electrical household goods
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,2 | -541,7 |
EBITDA | 0,5 | 0,1 | -0,2 | -498,4 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 46,6 |
Income tax | 259,6 | |||
Equity capital | 1,6 | 1,7 | 1,5 | -12,8 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,2 | -498,4 |
Assets | 2,2 | 2 | 1,9 | -3,2 |
Net profit (loss) | 0,4 | 0 | -0,2 | -590,1 |
Cash | 0,1 | 0 | 0 | -73,2 |
Net income from sale | 2,5 | 1,8 | 1,2 | -35,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 46,6 |
Working assets | 2,2 | 2 | 1,9 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 33,1 | |||
% | % | % | p.p. | |
Profitability of capital | 25,1 | 2,6 | -14,6 | -17,2 |
Equity capital to total assets | 72,4 | 83,9 | 75,6 | -8,3 |
Gross profit margin | 18,2 | 2,6 | -18 | -20,6 |
EBITDA Margin | 18,6 | 2,8 | -17,4 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 64 | 145 | 81 |
Current financial liquidity indicator | 3.629486322402954 | 6.198733329772949 | 4.094443321228027 | -2,1 |
Net dept to EBITDA | -0.26186802983283997 | -0.8275242447853088 | 0.05569440498948097 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane