Full name
ELEKTROSZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -1,3 | -345,9 |
Gross profit (loss) | 0 | 0,1 | -0,8 | -708,7 |
EBITDA | 0 | 0,1 | -0,8 | -701,2 |
Short time liabilities | 0,6 | 0,2 | 0,6 | 244,7 |
Other operating costs | 0,1 | 0 | 0 | -80,5 |
Equity capital | 0,5 | 0,6 | -0,2 | -125,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,8 | -701,2 |
Assets | 1,1 | 0,8 | 0,4 | -46 |
Net profit (loss) | 0 | 0,1 | -0,8 | -719,5 |
Cash | 0,1 | 0 | 0,1 | 33,7 |
Net income from sale | 0,1 | 0,1 | 0,3 | 126,9 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,6 | 244,7 |
Working assets | 1,1 | 0,8 | 0,4 | -46 |
Other income costs | 0,6 | 0,4 | 0,5 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 20,2 | 494,2 | 474 |
Equity capital to total assets | 45,3 | 78,5 | -36,9 | -115,4 |
Gross profit margin | 13,9 | 108,8 | -291,8 | -400,6 |
EBITDA Margin | 13,9 | 110,1 | -291,8 | -401,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3847 | 527 | 800 | 273 |
Current financial liquidity indicator | 1.8295633792877197 | 4.659513473510742 | 0.7306312322616577 | -4 |
Net dept to EBITDA | -9.352619171142578 | -0.343817800283432 | 0.07655539363622665 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane