Full name
HELUKABEL ELTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wire and cables
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,1 | 2,5 | -51,7 |
EBITDA | 4 | 6,1 | 3,8 | -37,1 |
Short time liabilities | 4,4 | 3,7 | 1,7 | -52,8 |
Equity capital | 12 | 16,2 | 18,4 | 13,3 |
Operating profit (EBIT) | 3,1 | 5,1 | 2,8 | -45,3 |
Assets | 16,7 | 20,8 | 20,3 | -2,2 |
Net profit (loss) | 2,4 | 4,2 | 2,2 | -48,8 |
Cash | 0,9 | 5,1 | 4 | -21,5 |
Net income from sale | 29 | 31,8 | 32,8 | 3,1 |
Liabilities and provisions for liabilities | 4,7 | 4,6 | 2 | -57 |
Working assets | 9,5 | 13,9 | 13,9 | -0,3 |
Depreciation | 1 | 1 | 1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 20 | 26 | 11,7 | -14,3 |
Equity capital to total assets | 72,1 | 78 | 90,3 | 12,3 |
Gross profit margin | 10,3 | 16 | 7,5 | -8,5 |
EBITDA Margin | 13,9 | 19,2 | 11,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 42 | 19 | -23 |
Current financial liquidity indicator | 2.1641733646392822 | 3.7588601112365723 | 7.634568214416504 | 3,8 |
Net dept to EBITDA | 0.0831778347492218 | -0.6212809085845947 | -1.0334335565567017 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane