Full name
"ELEKTRO-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of ships and boats
27.12.Z - Manufacture of electricity distribution and control apparatus
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 121,8 |
EBITDA | 1,5 | 0,6 | -59,8 | |
Short time liabilities | 0,5 | 1 | 0,2 | -75,6 |
Equity capital | 1,9 | 2,1 | 2,5 | 19,5 |
Operating profit (EBIT) | 0,2 | 1,5 | 0,6 | -61,6 |
Assets | 2,8 | 3,3 | 3,2 | -2,5 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 111,6 |
Cash | 0,6 | 1 | 0,5 | -55,4 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,7 | -40,8 |
Net income from sale | 5 | 6,5 | 8,2 | 26,4 |
Working assets | 2,7 | 3,2 | 3 | -4,8 |
Depreciation | 0 | 0 | 97 | |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 18 | 7,8 | |
Equity capital to total assets | 68,5 | 63,5 | 77,8 | 14,3 |
Gross profit margin | 4,4 | 3,6 | 6,4 | 2,8 |
EBITDA Margin | 23,2 | 7,4 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 11 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane