Full name
ELEKTRO-REMONTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 23,2 | 5283,9 |
EBITDA | -0,4 | -0,4 | 21,1 | |
Short time liabilities | 0 | 1,7 | -∞ | |
Income tax | 0 | -100 | ||
Equity capital | 1,3 | 0,9 | 17,6 | 1950,3 |
Operating profit (EBIT) | -0,4 | -0,4 | 21,1 | |
Assets | 1,3 | 0,9 | 19,3 | 2149,5 |
Net profit (loss) | -0,3 | -0,4 | 16,8 | 3850,9 |
Cash | 0,9 | 3,9 | 353,6 | |
Net income from sale | 0 | 90,6 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,7 | -∞ |
Working assets | 1,3 | 0,9 | 19,3 | 2149,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -26,6 | -52 | 95,1 | 147,1 |
Equity capital to total assets | 100 | 100 | 91,1 | -8,9 |
Gross profit margin | 25,6 | |||
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 7 | |
Current financial liquidity indicator | 11.29192066192627 | |||
Net dept to EBITDA | 1.9231938123703003 | 11.056292533874512 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane