Full name
"ELPRO-EKO" PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE RYSZARD I MICHAŁ MAĆKOWIAK SPÓŁKA JAWNA
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42.22.Z - Works related to the construction of telecommunications and electrical lines
74.20 - Photographic activities
45.21.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,9 | 3,6 | 297 |
Gross profit (loss) | 1,4 | 0,9 | 3,7 | 305,9 |
EBITDA | 1,5 | 0,9 | 3,7 | 293,9 |
Short time liabilities | 1 | 1,4 | 1,2 | -13,1 |
Other operating costs | 0 | 0 | 0 | 0,7 |
Equity capital | 2,1 | 2,1 | 5,4 | 158 |
Operating profit (EBIT) | 1,4 | 0,9 | 3,7 | 305,8 |
Assets | 3,1 | 3,5 | 6,6 | 89,2 |
Net profit (loss) | 1,4 | 0,9 | 3,7 | 305,9 |
Cash | 0,7 | 0,9 | 0,2 | -76,6 |
Net income from sale | 7,5 | 9,5 | 12,6 | 32,9 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,2 | -13,1 |
Working assets | 2,7 | 3,1 | 6,2 | 98,3 |
Other income costs | 0,1 | 0 | 0,1 | 123 265 |
Depreciation | 0,1 | 0 | 0,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 67 | 43,2 | 67,9 | 24,7 |
Equity capital to total assets | 68,6 | 59,8 | 81,5 | 21,7 |
Gross profit margin | 18,8 | 9,5 | 29,1 | 19,6 |
EBITDA Margin | 19,9 | 10 | 29,5 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 35 | -19 |
Current financial liquidity indicator | 2.828115940093994 | 2.228780746459961 | 5.088146209716797 | 2,9 |
Net dept to EBITDA | -0.4459030032157898 | -0.9680076241493225 | -0.05746304616332054 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane