Full name
ELEKTROSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -38,6 |
EBITDA | 0,6 | 0,3 | 0,2 | -33,3 |
Short time liabilities | 0,2 | 0,1 | 0,6 | 441,7 |
Equity capital | 1,1 | 1,3 | 1,4 | 6,8 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -35,8 |
Assets | 1,5 | 1,6 | 2 | 23,3 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -38,6 |
Cash | 1 | 1,4 | 1,5 | 4,3 |
Net income from sale | 2 | 1,8 | 1,4 | -21,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 93,5 |
Working assets | 1,4 | 1,6 | 1,8 | 18,2 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 16 | 9,2 | -6,8 |
Equity capital to total assets | 73,1 | 81 | 70,1 | -10,9 |
Gross profit margin | 27,9 | 12 | 9,4 | -2,6 |
EBITDA Margin | 29,8 | 14,3 | 12,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 159 | 136 |
Current financial liquidity indicator | 7.116944789886475 | 14.019818305969238 | 3.059358596801758 | -10,9 |
Net dept to EBITDA | -1.2955715656280518 | -4.732245922088623 | -8.26218318939209 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane