Full name
ELEKTROPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
80.20.Z - Security systems service activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,2 | 193,3 |
EBITDA | 1 | 0,1 | 0,2 | 135,8 |
Short time liabilities | 1,6 | 1,3 | 1,7 | 28,1 |
Equity capital | 3,1 | 3,2 | 3,3 | 5,6 |
Operating profit (EBIT) | 1 | 0,1 | 0,2 | 248,6 |
Assets | 4,7 | 4,5 | 5,1 | 12,3 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 188,6 |
Cash | 2,4 | 0,8 | 0,4 | -45,3 |
Net income from sale | 5,7 | 4,6 | 4,2 | -9,1 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,7 | 28,1 |
Working assets | 4,6 | 2,5 | 2,3 | -8,9 |
Depreciation | 0 | 0 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 2 | 5,3 | 3,3 |
Equity capital to total assets | 65,6 | 70,2 | 66 | -4,2 |
Gross profit margin | 17,2 | 1,5 | 4,8 | 3,3 |
EBITDA Margin | 17,8 | 2,3 | 6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 106 | 150 | 44 |
Current financial liquidity indicator | 2.471137523651123 | 1.8440723419189453 | 1.3110060691833496 | -0,5 |
Net dept to EBITDA | -1.4844752550125122 | 0.04600568860769272 | 1.5436886548995972 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane