Full name
ELSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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We specialize in automation and building management systems BMS. We deal with teletechnical installations and switchgear production. We operate at all stages of implementation: from design through installation and engineering work to service
43.21.Z - Installation of electrical systems
27.12 - Manufacture of electrical distribution and control apparatus
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 1,9 | 1,7 | -11,6 |
Gross profit (loss) | 6,3 | 2,2 | 1,8 | -17,5 |
EBITDA | 6,3 | 2,2 | 1,8 | -18,2 |
Short time liabilities | 2,1 | 3,7 | 3,9 | 6,8 |
Other operating costs | 0,1 | 0,2 | 0,6 | 262,5 |
Equity capital | 6,4 | 3,9 | 3,6 | -8,4 |
Operating profit (EBIT) | 6,3 | 2,2 | 1,8 | -18,5 |
Assets | 9,4 | 8,2 | 8 | -2 |
Net profit (loss) | 5,4 | 1,8 | 1,5 | -18,2 |
Cash | 5,2 | 2,7 | 2,4 | -10,7 |
Liabilities and provisions for liabilities | 3 | 4,2 | 4,4 | 3,9 |
Net income from sale | 15,9 | 16 | 18,4 | 14,8 |
Working assets | 8,6 | 6,5 | 6,4 | -2 |
Other income costs | 1 | 0,5 | 0,7 | 53,7 |
Depreciation | 0 | 0 | 0 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 46,3 | 41,4 | -4,9 |
Equity capital to total assets | 67,6 | 48,2 | 45 | -3,2 |
Gross profit margin | 39,3 | 13,9 | 10 | -3,9 |
EBITDA Margin | 39,4 | 14 | 10 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 84 | 78 | -6 |
Current financial liquidity indicator | 4.090674877166748 | 1.7803950309753418 | 1.6330811977386475 | -0,2 |
Net dept to EBITDA | -0.6820756196975708 | -0.89747154712677 | -1.0470792055130005 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane