Full name
ELEKTROMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | 8,8 | 8,4 | -4,5 |
Gross profit (loss) | 55,1 | 45,3 | 8,4 | -81,4 |
EBITDA | 4,8 | 8,8 | 8,4 | -4,5 |
Short time liabilities | 6,4 | 8,2 | 8,1 | -1,8 |
Other operating costs | 4,7 | 0 | 0 | -∞ |
Equity capital | 218,3 | 262,7 | 270,3 | 2,9 |
Operating profit (EBIT) | 4,8 | 8,8 | 8,4 | -4,5 |
Assets | 224,6 | 271 | 278,4 | 2,7 |
Net profit (loss) | 54,1 | 44,5 | 7,6 | -83 |
Cash | 0,9 | 15 | 2,4 | -83,8 |
Net income from sale | 30 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 6,4 | 8,2 | 8,1 | -1,8 |
Working assets | 212,8 | 256,8 | 264,2 | 2,9 |
Other income costs | 0 | 0 | 0 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 16,9 | 2,8 | -14,1 |
Equity capital to total assets | 97,2 | 97 | 97,1 | 0,1 |
Gross profit margin | 183,5 | 151,1 | 28,1 | -123 |
EBITDA Margin | 16,1 | 29,4 | 28,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 100 | 99 | -1 |
Current financial liquidity indicator | 33.407413482666016 | 31.138904571533203 | 32.621795654296875 | 1,5 |
Net dept to EBITDA | -0.1883476823568344 | -1.7068301439285278 | -0.29011788964271545 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane