Full name
"ELSPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -8,1 |
EBITDA | 0,4 | 0,2 | 0,2 | 15,8 |
Short time liabilities | 2,3 | 2,7 | 2,2 | -16,2 |
Equity capital | 8,1 | 8,3 | 8,5 | 2,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 3,4 |
Assets | 10,6 | 11 | 10,7 | -2,2 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -16 |
Cash | 0 | 0,1 | 0,1 | -2,8 |
Net income from sale | 1,6 | 1,9 | 2,2 | 17,7 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,2 | -16,2 |
Working assets | 3,9 | 4,2 | 4,2 | -0,2 |
Depreciation | 0 | 0 | 0 | 138,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 2,8 | 2,3 | -0,5 |
Equity capital to total assets | 76,1 | 75,7 | 79,2 | 3,5 |
Gross profit margin | 31 | 12,4 | 9,7 | -2,7 |
EBITDA Margin | 26,6 | 10,9 | 10,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 522 | 372 | -150 |
Current financial liquidity indicator | 1.5357338190078735 | 1.5883252620697021 | 1.890304684638977 | 0,3 |
Net dept to EBITDA | 4.774463653564453 | 11.268942832946777 | 8.410099983215332 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane