Full name
ELSAT ROZDZIELNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
70.22.Z - Business and other 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) | 0,1 | 0,1 | 0 | -88,8 |
EBITDA | 0,1 | 0,1 | -0 | -105,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -22,4 |
Equity capital | 1 | 1,3 | 1,3 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -105,1 |
Assets | 1,2 | 1,4 | 1,4 | -1,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -88,8 |
Cash | 0,1 | 0,3 | 0,4 | 40 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -22,4 |
Working assets | 0,8 | 1,1 | 1,1 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 6,2 | 0,7 | -5,5 |
Equity capital to total assets | 88,6 | 89,6 | 91,8 | 2,2 |
Gross profit margin | 90,2 | 90,2 | 0 | |
EBITDA Margin | 90,2 | 90,2 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 621 | 2 147 483 648 | 2 147 483 027 |
Current financial liquidity indicator | 6.364313125610352 | 7.498989582061768 | 9.454429626464844 | 2 |
Net dept to EBITDA | -1.2129700183868408 | -3.2843756675720215 | 89.82223510742188 | 93,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane