Full name
ENDOELEKTRONIK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 6,4 | 16,4 | 155,9 |
EBITDA | 9,1 | 6,9 | 17,4 | 151,2 |
Short time liabilities | 3,3 | 8,3 | 8,6 | 3 |
Equity capital | 19,8 | 18,1 | 27,4 | 51,5 |
Operating profit (EBIT) | 8,6 | 6,3 | 16,6 | 161,9 |
Assets | 23,8 | 27 | 37,1 | 37,4 |
Net profit (loss) | 7,1 | 4,9 | 13,5 | 174,7 |
Cash | 8,2 | 7,1 | 14,2 | 100,4 |
Net income from sale | 39,5 | 38,8 | 62,3 | 60,8 |
Liabilities and provisions for liabilities | 4 | 8,9 | 9,7 | 8,8 |
Working assets | 22 | 25,6 | 33,7 | 31,7 |
Depreciation | 0,6 | 0,6 | 0,8 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 27,1 | 49,1 | 22 |
Equity capital to total assets | 83,3 | 67 | 73,9 | 6,9 |
Gross profit margin | 20,9 | 16,5 | 26,3 | 9,8 |
EBITDA Margin | 23,1 | 17,9 | 28 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 79 | 50 | -29 |
Current financial liquidity indicator | 6.4700422286987305 | 3.0252556800842285 | 3.894871950149536 | 0,9 |
Net dept to EBITDA | -0.8252884149551392 | -0.9070720672607422 | -0.7416417002677917 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane