Full name
EVOLTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
27.11.Z - Manufacture of electric motors, generators and transformers
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 6,5 | 16,1 | 147,5 |
EBITDA | 45,2 | 48,8 | 68,3 | 39,9 |
Short time liabilities | 484,5 | 519 | 537,9 | 3,6 |
Equity capital | 8,4 | 13,8 | 28 | 102,4 |
Operating profit (EBIT) | 7,7 | 39,4 | 58,6 | 48,5 |
Assets | 493 | 532,8 | 565,9 | 6,2 |
Net profit (loss) | 3,4 | 5,4 | 14,2 | 161,4 |
Cash | 31,5 | 57,6 | 9,2 | -84 |
Net income from sale | 332,8 | 580,1 | 814,3 | 40,4 |
Liabilities and provisions for liabilities | 484,5 | 519 | 537,9 | 3,6 |
Working assets | 430,6 | 461,4 | 467,6 | 1,3 |
Depreciation | 37,5 | 9,4 | 9,8 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 39,2 | 50,6 | 11,4 |
Equity capital to total assets | 1,7 | 2,6 | 5 | 2,4 |
Gross profit margin | 1,2 | 1,1 | 2 | 0,9 |
EBITDA Margin | 13,6 | 8,4 | 8,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 327 | 241 | -86 |
Current financial liquidity indicator | 0.8885725140571594 | 0.8890141844749451 | 0.869242250919342 | 0 |
Net dept to EBITDA | 9.331231117248535 | 8.707335472106934 | 6.339310646057129 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane