Full name
ELEMENT14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3 | 3,9 | 27,4 |
EBITDA | 2,7 | 3 | 3,6 | 19,4 |
Short time liabilities | 1,3 | 0,5 | 1,2 | 123,9 |
Equity capital | 8,2 | 6 | 8,9 | 47,2 |
Operating profit (EBIT) | 2,5 | 2,9 | 3,4 | 15,7 |
Assets | 11 | 8 | 11,6 | 44 |
Net profit (loss) | 1,8 | 2,3 | 2,8 | 21,8 |
Cash | 8,2 | 0,1 | 0 | -49,4 |
Net income from sale | 16,3 | 18,8 | 23,9 | 26,8 |
Liabilities and provisions for liabilities | 2,8 | 2 | 2,7 | 34,8 |
Working assets | 10,7 | 7,8 | 5,7 | -26,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 100,7 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 38,7 | 32 | -6,7 |
Equity capital to total assets | 74,4 | 74,8 | 76,5 | 1,7 |
Gross profit margin | 15,5 | 16,1 | 16,2 | 0,1 |
EBITDA Margin | 16,5 | 16,1 | 15,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | 18 | 8 |
Current financial liquidity indicator | 7.259118556976318 | 5.487823963165283 | 2.644613265991211 | -2,9 |
Net dept to EBITDA | -3.0435874462127686 | -0.025600269436836243 | -0.010846496559679508 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane