Full name
ELEKTRON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 56,3 |
EBITDA | -0,2 | -0 | 79,7 |
Short time liabilities | 1,9 | 2 | 8,3 |
Equity capital | 0,7 | 0,6 | -19,9 |
Operating profit (EBIT) | -0,3 | -0,1 | 56,3 |
Assets | 2,6 | 2,6 | 0,4 |
Net profit (loss) | -0,3 | -0,1 | 56,3 |
Cash | 0,5 | 0,5 | -6,2 |
Net income from sale | 4,3 | 4,8 | 11,4 |
Liabilities and provisions for liabilities | 1,9 | 2 | 8,3 |
Working assets | 2,4 | 2,5 | 2,1 |
Depreciation | 0,1 | 0,1 | -12,1 |
% | % | p.p. | |
Profitability of capital | -45,4 | -24,8 | 20,6 |
Equity capital to total assets | 28,1 | 22,5 | -5,6 |
Gross profit margin | -7,6 | -3 | 4,6 |
EBITDA Margin | -5 | -0,9 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 152 | -4 |
Current financial liquidity indicator | 1.321839451789856 | 1.2464522123336792 | -0,1 |
Net dept to EBITDA | 2.4020516872406006 | 11.091882705688477 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane