Full name
ELSETT ELECTRONICS AE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
35.11.Z - Production of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,1 | 2,1 | 0,4 |
Gross profit (loss) | 2,9 | 3,3 | 2,1 | -35,9 |
EBITDA | 5,2 | 5,8 | 4,6 | -20,5 |
Short time liabilities | 0,3 | 0,2 | 2,6 | 962,6 |
Other operating costs | 0 | 0 | 1,8 | 161 327,2 |
Equity capital | 2,9 | 3,3 | 4,9 | 50,1 |
Operating profit (EBIT) | 3 | 3,5 | 2,4 | -33,5 |
Assets | 12,6 | 11 | 13,1 | 19,3 |
Net profit (loss) | 2,7 | 3 | 1,9 | -36 |
Cash | 0 | 0 | 0,4 | 3904,1 |
Net income from sale | 4,6 | 5,4 | 6,4 | 19 |
Liabilities and provisions for liabilities | 9,7 | 7,7 | 8,2 | 6,3 |
Working assets | 2,1 | 2,7 | 1,1 | -60,1 |
Other income costs | 1,5 | 1,4 | 2 | 39,6 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 93 | 39,7 | -53,3 |
Equity capital to total assets | 23,3 | 29,8 | 37,4 | 7,6 |
Gross profit margin | 62,6 | 62,2 | 33,5 | -28,7 |
EBITDA Margin | 113,9 | 107,7 | 72 | -35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 146 | 130 |
Current financial liquidity indicator | 6.4013352394104 | 11.17145824432373 | 0.4196237325668335 | -10,8 |
Net dept to EBITDA | 0.48996680974960327 | 0.3722098171710968 | 0.2895229458808899 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane