Full name
ELEKTRO-MONTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.52.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,2 | 0,7 | -67,4 |
Gross profit (loss) | -0 | 2,2 | 0,6 | -70,6 |
EBITDA | -0 | 2,2 | 0,7 | -69,7 |
Short time liabilities | 1,6 | 2,5 | 3 | 21 |
Other operating costs | 0,1 | 0 | 0,1 | 704,9 |
Equity capital | 0,5 | 1,2 | 1,8 | 47,7 |
Operating profit (EBIT) | -0 | 2,2 | 0,6 | -70,5 |
Assets | 2,2 | 3,7 | 4,8 | 29,4 |
Net profit (loss) | -0 | 2,1 | 0,6 | -72,8 |
Cash | 1 | 2,2 | 2,4 | 9,2 |
Net income from sale | 1,8 | 4,4 | 4,4 | 0,8 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 3 | 20,7 |
Working assets | 2,1 | 3,7 | 4,7 | 28 |
Other income costs | 0 | 0 | 0 | 918,6 |
Depreciation | 0 | 0 | 0 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 175,3 | 32,3 | -143 |
Equity capital to total assets | 23,3 | 32,2 | 36,7 | 4,5 |
Gross profit margin | -1,1 | 49,6 | 14,5 | -35,1 |
EBITDA Margin | -0,2 | 49,8 | 15 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 208 | 249 | 41 |
Current financial liquidity indicator | 1.3076050281524658 | 1.4813873767852783 | 1.5682064294815063 | 0,1 |
Net dept to EBITDA | 239.11215209960938 | -0.995005190372467 | -3.5965468883514404 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane