Full name
ELWOZ ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 1,1 | 0,3 | -71,3 |
EBITDA | -1,2 | 1,6 | 0,8 | -50,9 |
Short time liabilities | 8,4 | 7 | 6,9 | -1,3 |
Equity capital | 1,4 | 2,6 | 2,9 | 12,6 |
Operating profit (EBIT) | -1,4 | 1,4 | 0,6 | -58,3 |
Assets | 10,2 | 9,7 | 9,9 | 2,4 |
Net profit (loss) | -1,4 | 0,9 | 0,3 | -65,6 |
Cash | 0,6 | 1,2 | 1,2 | -1,2 |
Liabilities and provisions for liabilities | 8,8 | 7,1 | 7 | -1,3 |
Net income from sale | 19,4 | 23,2 | 26,5 | 14,1 |
Working assets | 9,7 | 9,3 | 9,5 | 2,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -101,5 | 36,7 | 11,2 | -25,5 |
Equity capital to total assets | 13,6 | 26,7 | 29,4 | 2,7 |
Gross profit margin | -7,2 | 4,9 | 1,2 | -3,7 |
EBITDA Margin | -6,1 | 6,8 | 2,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 111 | 96 | -15 |
Current financial liquidity indicator | 1.0965975522994995 | 1.314921498298645 | 1.3689649105072021 | 0,1 |
Net dept to EBITDA | -1.9409915208816528 | 1.6433769464492798 | 2.887352705001831 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane