Full name
ELEKTROTECHNICZNA SPÓŁDZIELNIA PRACY IM. "1 MAJA" W LIKWIDACJI
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25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,2 | -419,4 |
Gross profit (loss) | 1,6 | 0,1 | -0,2 | -387,3 |
EBITDA | 1,7 | 0,1 | -0,2 | -269,1 |
Short time liabilities | 0,4 | 0,8 | 0,4 | -54,2 |
Other operating costs | 0,1 | 0 | 0 | -2,3 |
Equity capital | 2,6 | 1,3 | 0,8 | -36,3 |
Operating profit (EBIT) | 1,6 | 0,1 | -0,2 | -421,6 |
Assets | 3,1 | 2,1 | 1,2 | -43 |
Net profit (loss) | 1,5 | 0,1 | -0,2 | -400,2 |
Cash | 1,8 | 0,9 | 0,4 | -56,1 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,4 | -54,2 |
Net income from sale | 2,9 | 3,6 | 2,7 | -25,8 |
Working assets | 2,8 | 1,9 | 1 | -46,5 |
Other income costs | 2 | 0 | 0 | -37,7 |
Depreciation | 0,1 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 5,2 | -24,7 | -29,9 |
Equity capital to total assets | 86 | 62,4 | 69,8 | 7,4 |
Gross profit margin | 57,2 | 2 | -7,8 | -9,8 |
EBITDA Margin | 59,3 | 3,1 | -7 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 81 | 50 | -31 |
Current financial liquidity indicator | 6.689682960510254 | 2.3605284690856934 | 2.7546274662017822 | 0,4 |
Net dept to EBITDA | -1.045504093170166 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane