Full name
ELSAT ROZDZIELNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.12.Z - Manufacture of electricity distribution and control apparatus
27 - Manufacture of electrical equipment
41 - Construction of buildings
43 - Specialised construction activities
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
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -0,2 | -0,1 | 65,4 |
EBITDA | -3,6 | -0,2 | -0,1 | 64,7 |
Short time liabilities | 7,8 | 7,7 | 1,8 | -76,1 |
Equity capital | 0,6 | 0,4 | 0,3 | -17,4 |
Operating profit (EBIT) | -3,6 | -0,2 | -0,1 | 64,9 |
Assets | 8,6 | 8,2 | 2,3 | -71,9 |
Net profit (loss) | -3,5 | -0,2 | -0,1 | 65,4 |
Cash | 1,7 | 0,8 | 0 | -98,9 |
Net income from sale | -1,6 | 0,4 | -0,1 | -117,8 |
Liabilities and provisions for liabilities | 8 | 7,8 | 2 | -74,6 |
Working assets | 8,6 | 8,2 | 2,3 | -71,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -620,4 | -50,4 | -21,1 | 29,3 |
Equity capital to total assets | 6,7 | 4,6 | 13,6 | 9 |
Gross profit margin | -50,2 | -71,4 | ||
EBITDA Margin | 226 | -48,7 | 96,6 | 145,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1821 | 7344 | -9855 | -17 199 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane