Full name
ELSETT ELECTRONICS AE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,4 | -8 | -8 | 0 |
Gross profit (loss) | -5,9 | -2,6 | -8 | -211,3 |
EBITDA | -7,5 | -8 | -8 | 0 |
Short time liabilities | 6 | 8,6 | 16,6 | 93,3 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -5,1 | -7,6 | -15,6 | -104,6 |
Operating profit (EBIT) | -7,5 | -8 | -8 | 0 |
Assets | 0,9 | 0,9 | 0,9 | 0 |
Net profit (loss) | -5,9 | -2,6 | -8 | -211,3 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 8,6 | 16,6 | 93,3 |
Working assets | 0,8 | 0,8 | 0,8 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 33,6 | 51,1 | 17,5 |
Equity capital to total assets | -546,8 | -823,6 | -1685,2 | -861,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13794320821762085 | 0.0966058000922203 | 0.04998098686337471 | -0,1 |
Net dept to EBITDA | 0.05731290578842163 | 0.05345340818166733 | 0.05345340818166733 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane