ELMA energia sp. Z o. O. Is a producer in the field of low, medium and high voltage reactive power compensation. For many years, we have been serving you with consulting in the selection and assembly of devices that allow you to reduce costs for reactive energy. We invite you to visit our website and to our store.
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 5,1 | 4,4 | -14,1 |
EBITDA | 0,8 | 5,4 | 4,7 | -13,5 |
Short time liabilities | 4,1 | 3,1 | 3,4 | 9,9 |
Equity capital | 11,8 | 14,6 | 15,6 | 7 |
Operating profit (EBIT) | 0,7 | 5,3 | 4,6 | -14 |
Assets | 17,7 | 18,8 | 19,8 | 5,2 |
Net profit (loss) | 0,8 | 4,1 | 3,5 | -14,1 |
Cash | 0 | 3 | 5,5 | 84,7 |
Net income from sale | 15 | 28,8 | 25,1 | -13 |
Liabilities and provisions for liabilities | 5,9 | 4,3 | 4,2 | -1,2 |
Working assets | 14,1 | 15,3 | 16,2 | 5,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 28,3 | 22,7 | -5,6 |
Equity capital to total assets | 66,8 | 77,4 | 78,8 | 1,4 |
Gross profit margin | 5,8 | 17,7 | 17,4 | -0,3 |
EBITDA Margin | 5,5 | 18,8 | 18,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 39 | 49 | 10 |
Current financial liquidity indicator | 3.424241781234741 | 5.003448486328125 | 4.7252373695373535 | -0,3 |
Net dept to EBITDA | 2.859424114227295 | -0.28266143798828125 | -0.9513852000236511 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane