Full name
ELEKTROMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2 | 24,4 | |
Gross profit (loss) | 3,4 | 2 | 1,5 | -26,2 |
EBITDA | 4,2 | 2,4 | 2,8 | 16,1 |
Short time liabilities | 7,3 | 7,1 | 7,2 | 2,1 |
Other operating costs | 0,1 | 0 | -24,2 | |
Equity capital | 17,2 | 15,8 | 17,1 | 7,7 |
Operating profit (EBIT) | 3,5 | 1,7 | 2,1 | 21,6 |
Assets | 25,3 | 23,6 | 24,9 | 5,6 |
Net profit (loss) | 3 | 1,6 | 1,2 | -21,4 |
Cash | 3,4 | 4,4 | 2,8 | -36,7 |
Net income from sale | 29,6 | 27,7 | 32 | 15,5 |
Liabilities and provisions for liabilities | 8 | 7,8 | 7,9 | 1,2 |
Working assets | 23 | 21,7 | 22,8 | 5,1 |
Other income costs | 0,2 | 0,2 | -11,4 | |
Depreciation | 0,7 | 0,6 | 0,7 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 9,9 | 7,2 | -2,7 |
Equity capital to total assets | 68,2 | 67 | 68,4 | 1,4 |
Gross profit margin | 11,6 | 7,1 | 4,6 | -2,5 |
EBITDA Margin | 14,1 | 8,6 | 8,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 93 | 82 | -11 |
Current financial liquidity indicator | 3.0737240314483643 | 3.0738754272460938 | 3.1620538234710693 | 0,1 |
Net dept to EBITDA | -0.5534453988075256 | -1.6856309175491333 | -1.003202199935913 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane