Full name
ELSETT ELECTRONICS TEAM POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Production of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 1,8 | 8,7 |
EBITDA | 3,3 | 3,5 | 3,5 | -0,1 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -33,2 |
Equity capital | 7,3 | 8,7 | 10,3 | 18,6 |
Operating profit (EBIT) | 1,6 | 1,8 | 1,8 | -0,2 |
Assets | 16,3 | 15,9 | 14,1 | -11,3 |
Net profit (loss) | 1,4 | 1,4 | 1,6 | 11,2 |
Cash | 1,4 | 1,6 | 1,6 | -2,4 |
Net income from sale | 4,1 | 5,2 | 5,8 | 12,1 |
Liabilities and provisions for liabilities | 8,9 | 7,2 | 3,8 | -47,2 |
Working assets | 2,5 | 2,6 | 2,9 | 10,9 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 16,7 | 15,7 | -1 |
Equity capital to total assets | 45,1 | 54,5 | 72,9 | 18,4 |
Gross profit margin | 37,3 | 31 | 30,1 | -0,9 |
EBITDA Margin | 81,6 | 68 | 60,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 92 | 55 | -37 |
Current financial liquidity indicator | 0.4639609158039093 | 0.5374986529350281 | 0.765795111656189 | 0,3 |
Net dept to EBITDA | 0.914664089679718 | 0.43308454751968384 | -0.45420244336128235 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane