Full name
"ELEKTRYK-PL ML" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Photographic activities
45.11.Z
45.21.C
45.21.D
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 111,5 |
EBITDA | 0,4 | 0,5 | 1 | 118,5 |
Short time liabilities | 0,1 | 0,7 | 0,2 | -66,2 |
Equity capital | 2,5 | 2,6 | 3 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 1 | 130,5 |
Assets | 2,7 | 3,2 | 3,2 | -0,6 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 114 |
Cash | 0,5 | 0,5 | 0,4 | -19,2 |
Net income from sale | 1,2 | 2,1 | 2,9 | 37,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -66,6 |
Working assets | 1,4 | 1,9 | 1,8 | -3,7 |
Depreciation | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 15,2 | 27,8 | 12,6 |
Equity capital to total assets | 93,8 | 79,1 | 93 | 13,9 |
Gross profit margin | 30,5 | 20,5 | 31,5 | 11 |
EBITDA Margin | 32,9 | 21,2 | 33,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 114 | 28 | -86 |
Current financial liquidity indicator | 9.505828857421875 | 2.821113109588623 | 8.032166481018066 | 5,2 |
Net dept to EBITDA | -1.1446322202682495 | -1.0763996839523315 | -0.40465009212493896 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane