Full name
ELSERWIS RADOMSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | -0,1 | 36,7 |
EBITDA | 0,1 | 0,3 | 0,2 | -44,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -16,5 |
Equity capital | 1,1 | 0,9 | 0,8 | -12,5 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | 40,2 |
Assets | 1,3 | 1,1 | 1 | -13,2 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 32,3 |
Cash | 0,2 | 0,4 | 0,4 | 2,5 |
Net income from sale | 1,3 | 2,6 | 4,3 | 63,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -16,5 |
Working assets | 0,9 | 0,8 | 0,6 | -28,4 |
Depreciation | 0,5 | 0,4 | 0,2 | -43 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -18,4 | -14,3 | 4,1 |
Equity capital to total assets | 74,5 | 82,9 | 83,6 | 0,7 |
Gross profit margin | -28,2 | -5,7 | -2,2 | 3,5 |
EBITDA Margin | 8,3 | 10,6 | 3,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 27 | 14 | -13 |
Current financial liquidity indicator | 2.276890754699707 | 4.2545623779296875 | 3.650007724761963 | -0,6 |
Net dept to EBITDA | -2.0507891178131104 | -1.488851547241211 | -2.749790906906128 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane