Full name
ELSAT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
27 - Manufacture of electrical equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 31,9 | -5,5 | -117,1 |
EBITDA | -5,3 | 31,9 | -5,3 | -116,5 |
Short time liabilities | 6,5 | 19,1 | 19,4 | 1,4 |
Equity capital | -4,7 | 24,6 | 19,1 | -22,2 |
Operating profit (EBIT) | -5,3 | 31,9 | -5,3 | -116,5 |
Assets | 1,8 | 43,7 | 38,2 | -12,6 |
Net profit (loss) | -5,3 | 29,3 | -5,5 | -118,6 |
Cash | 0 | 29,9 | 30,1 | 0,4 |
Net income from sale | 0 | 39,8 | 0 | -100 |
Liabilities and provisions for liabilities | 6,5 | 19,1 | 19,4 | 1,4 |
Working assets | 0,8 | 41,2 | 35,7 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 119,3 | -28,5 | -147,8 |
Equity capital to total assets | -268,5 | 56,2 | 49,7 | -6,5 |
Gross profit margin | 80,1 | |||
EBITDA Margin | 80,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 175 | 2 147 483 648 | 2 147 483 473 |
Current financial liquidity indicator | 0.11798097938299179 | 2.1549885272979736 | 1.8405444622039795 | -0,4 |
Net dept to EBITDA | -1.2238720655441284 | -0.4570310413837433 | 5.712996959686279 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane