Full name
ELKOL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,8 | -2,2 | -22,8 |
EBITDA | -2,1 | -1,8 | -1,8 | 0,1 |
Short time liabilities | 0 | 5,5 | 5,8 | 5,5 |
Equity capital | 1,7 | -0,2 | -2,4 | -1227,1 |
Operating profit (EBIT) | -2,1 | -1,8 | -1,8 | 0,1 |
Assets | 1,7 | 5,3 | 3,5 | -35,5 |
Net profit (loss) | -2,1 | -1,8 | -2,2 | -22,8 |
Cash | 1,3 | 4,6 | 2,4 | -48,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 5,5 | 5,8 | 5,5 |
Working assets | 1,7 | 5,3 | 3,5 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,9 | 999,3 | 92,5 | -906,8 |
Equity capital to total assets | 100 | -3,4 | -69 | -65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9675422310829163 | 0.591728150844574 | -0,4 | |
Net dept to EBITDA | 0.5956937670707703 | -0.27541834115982056 | -1.690933108329773 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane