Full name
FIRMA PRODUKCYJNO USŁUGOWA ELEKTRO PROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,3 | 107,8 |
Gross profit (loss) | 0,6 | 0,2 | 0,2 | 37,8 |
EBITDA | 0,9 | 0,5 | 0,6 | 10,4 |
Short time liabilities | 1,9 | 1,7 | 1,6 | -3,3 |
Other operating costs | 0,4 | 0 | 0 | -99,9 |
Equity capital | 9 | 8,8 | 9 | 2,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,3 | 17,2 |
Assets | 11,7 | 10,5 | 10,6 | 1,6 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 29,6 |
Cash | 0,3 | 0 | 0,1 | 123,2 |
Net income from sale | 9,1 | 10,1 | 6,8 | -32,8 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 1,6 | -3,3 |
Working assets | 2,4 | 1,6 | 2,1 | 28,2 |
Other income costs | 0,5 | 0,1 | 0 | -77,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 2 | 2,5 | 0,5 |
Equity capital to total assets | 77 | 83,8 | 84,6 | 0,8 |
Gross profit margin | 7,1 | 1,7 | 3,6 | 1,9 |
EBITDA Margin | 10,3 | 5 | 8,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 61 | 88 | 27 |
Current financial liquidity indicator | 1.2606332302093506 | 0.9540287852287292 | 1.2650741338729858 | 0,3 |
Net dept to EBITDA | 1.0323517322540283 | 1.3099884986877441 | -0.036589473485946655 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane