Full name
ELEKTROTERMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 63,8 | 67,6 | 5,9 |
Gross profit (loss) | 0,4 | 7 | 1479,8 |
Net profit (loss) | 0,3 | 5,5 | 1755,1 |
Cash | 12,3 | 16,4 | 32,5 |
Net income from sale | 16,7 | 110,6 | 562,4 |
Liabilities and provisions for liabilities | 26,2 | 24,9 | -5,1 |
Short time liabilities | 21 | 20,1 | -4 |
Equity capital | 37,6 | 42,7 | 13,5 |
Working assets | 43 | 47,3 | 10,2 |
Operating profit (EBIT) | 0,8 | 8,4 | 924,5 |
% | % | p.p. | |
Equity capital to total assets | 58,9 | 63,2 | 4,3 |
Gross profit margin | 2,6 | 6,3 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 458 | 66 | -392 |
Current financial liquidity indicator | 1.7168662548065186 | 1.9688934087753296 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane