Full name
ELEKTROPLAN INSTALACJE ELEKTRYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -326,6 |
EBITDA | -0 | -0,2 | -431,3 |
Short time liabilities | 0 | 1,7 | 5015,8 |
Equity capital | 0,1 | -0,1 | -306,2 |
Operating profit (EBIT) | -0 | -0,2 | -333,6 |
Assets | 0,1 | 1,6 | 1647,3 |
Net profit (loss) | -0 | -0,2 | -326,6 |
Cash | 0 | 0,2 | 441,1 |
Net income from sale | 0,2 | 2,9 | 1156,8 |
Liabilities and provisions for liabilities | 0 | 1,7 | 5015,8 |
Working assets | 0,1 | 1,6 | 1647,3 |
Depreciation | 0 | 0 | 66,3 |
% | % | p.p. | |
Profitability of capital | -71,8 | 148,5 | 220,3 |
Equity capital to total assets | 63,3 | -7,5 | -70,8 |
Gross profit margin | -18,2 | -6,2 | 12 |
EBITDA Margin | -12,7 | -5,4 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 219 | 165 |
Current financial liquidity indicator | 2.72441029548645 | 0.9304947257041931 | -1,8 |
Net dept to EBITDA | 1.0866789817810059 | 0.9561228156089783 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane