Full name
ELEKTRO NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -34,3 | -1851,5 |
EBITDA | 7,7 | -34,3 | -543,4 |
Short time liabilities | 28,2 | 91 | 222,4 |
Equity capital | 3,2 | -31,1 | -1059,1 |
Operating profit (EBIT) | -1,8 | -34,3 | -1851,5 |
Assets | 31,5 | 59,9 | 90,4 |
Net profit (loss) | -1,8 | -34,3 | -1851,5 |
Cash | 9,6 | 11,9 | 23,9 |
Net income from sale | 702,6 | 125,7 | -82,1 |
Liabilities and provisions for liabilities | 28,2 | 91 | 222,4 |
Working assets | 31,5 | 59,9 | 90,4 |
Depreciation | 9,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -54,3 | 110,4 | 164,7 |
Equity capital to total assets | 10,3 | -51,9 | -62,2 |
Gross profit margin | -0,3 | -27,3 | -27 |
EBITDA Margin | 1,1 | -27,3 | -28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 264 | 249 |
Current financial liquidity indicator | 1.1148836612701416 | 0.6582533717155457 | -0,4 |
Net dept to EBITDA | -1.2418392896652222 | 0.3469352722167969 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane