Full name
"ELEKTROINSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
42.22.Z - Works related to construction of telecommunications and electricity lines
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 15,5 |
EBITDA | 0,4 | 0,1 | 0,2 | 9,9 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -54,8 |
Equity capital | 1,1 | 1 | 0,8 | -16,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 15,5 |
Assets | 1,5 | 1,5 | 1 | -29,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 15,4 |
Cash | 0,2 | 0,1 | 0,5 | 343,3 |
Net income from sale | 2,1 | 2,2 | 2 | -9,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -56 |
Working assets | 1,5 | 1,5 | 1 | -29,3 |
Depreciation | 0 | 0 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 12,3 | 16,9 | 4,6 |
Equity capital to total assets | 70,2 | 66,8 | 79,3 | 12,5 |
Gross profit margin | 16,5 | 6,3 | 8 | 1,7 |
EBITDA Margin | 17,1 | 6,8 | 8,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 81 | 40 | -41 |
Current financial liquidity indicator | 3.671203851699829 | 3.0664029121398926 | 4.797656536102295 | 1,7 |
Net dept to EBITDA | -0.5441474318504333 | -0.6738385558128357 | -3.0774247646331787 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane