Full name
"ELEKTRO-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of ships and boats
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 2,8 | ||
Gross profit (loss) | -0,6 | 1,3 | 0 | -100 |
EBITDA | -0,4 | 30,7 | ||
Short time liabilities | 2,6 | 1,9 | 0,7 | -60,6 |
Other operating costs | 0 | 46,8 | ||
Equity capital | 6,1 | 7,4 | 5,6 | -23,3 |
Operating profit (EBIT) | -0,6 | 23,1 | ||
Assets | 8,7 | 9,7 | 4,6 | -52 |
Net profit (loss) | -0,6 | 0 | 1,7 | -∞ |
Cash | 0,2 | 2,1 | 1,2 | -42 |
Net income from sale | 7,2 | 9,9 | 7,1 | -28 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,9 | 23,1 |
Working assets | 4,3 | 5,3 | 4,2 | -20,3 |
Other income costs | 0,5 | 42 | ||
Depreciation | 0,2 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -0,1 | ||
Equity capital to total assets | 69,8 | 76 | 66,3 | -9,7 |
Gross profit margin | -8,8 | 12,7 | 0 | -12,7 |
EBITDA Margin | -5,1 | 4,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | -34 | ||
Current financial liquidity indicator | 1.6242809295654297 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane