Full name
ENDOELEKTRONIK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,2 | -281,8 | -32,8 | 88,4 |
EBITDA | -249,2 | -281,6 | -282,4 | -0,3 |
Short time liabilities | 31,5 | 340,6 | 530,6 | 55,8 |
Equity capital | -24,8 | -306,6 | -339,4 | -10,7 |
Operating profit (EBIT) | -249,2 | -281,6 | -282,4 | -0,3 |
Assets | 6,7 | 34 | 191,2 | 462,9 |
Net profit (loss) | -74,2 | -281,8 | -32,8 | 88,4 |
Cash | 2,1 | 32,7 | 189,9 | 480,6 |
Net income from sale | 99 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,5 | 340,6 | 530,6 | 55,8 |
Working assets | 2,7 | 32,7 | 189,9 | 480,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 298,9 | 91,9 | 9,7 | -82,2 |
Equity capital to total assets | -369,9 | -902,7 | -177,5 | 725,2 |
Gross profit margin | -75 | |||
EBITDA Margin | -251,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08602132648229599 | 0.09605789184570312 | 0.35795873403549194 | 0,3 |
Net dept to EBITDA | 0.008261669427156448 | -1.037779450416565 | -1.1511353254318237 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane