Full name
ELSTAR ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
25.11 - Manufacture of metal structures and parts of structures
27.12 - Manufacture of electricity distribution and control apparatus
33.11 - Repair and maintenance of fabricated metal products
33.20 - Installation of industrial machinery and equipment and outfit
42.22 - Works related to construction of telecommunications and electricity lines
43.29 - Other construction installation
46.47 - Wholesale of furniture, carpets and lighting equipment
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 37,1 | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 151,9 |
EBITDA | 0,1 | 0,2 | 96,1 | |
Short time liabilities | 0,8 | 1,8 | 121,4 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -65,2 | |
Equity capital | 0,2 | 0,2 | 0,2 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 105,9 | |
Assets | 0,7 | 1,1 | 2,1 | 90 |
Net profit (loss) | 0,1 | 0 | 0,1 | 196,7 |
Cash | 0,3 | 0,2 | -40,3 | |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,8 | 109,6 |
Net income from sale | 3,7 | 6,6 | 81,4 | |
Working assets | 0,7 | 1,1 | 2 | 85,1 |
Other income costs | 0 | 0 | 35 209 | |
Basic operational activity income | 1,9 | |||
Depreciation | 0 | 0 | 28,8 | |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 9,1 | 24,6 | 15,5 |
Equity capital to total assets | 26,1 | 19,6 | 11,3 | -8,3 |
Gross profit margin | 6,6 | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 2,1 | 2,3 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 98 | 18 | |
Current financial liquidity indicator | 1.3701943159103394 | 1.1454447507858276 | -0,3 | |
Net dept to EBITDA | -2.949598550796509 | -0.817538321018219 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane