Full name
HURTOWNIA ELEKTRYCZNA KABLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.54.Z - Retail sale of electrical household appliances in specialised stores
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 18 | |
Gross profit (loss) | -0 | -0,2 | -0,2 | -20,2 |
EBITDA | -0 | -0,1 | -0,2 | -65,3 |
Short time liabilities | 1,5 | 2 | 1,6 | -19,2 |
Other operating costs | 0,1 | 0 | -95,9 | |
Equity capital | 0,1 | -0 | -0,2 | -394,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -65,3 |
Assets | 1,7 | 2,4 | 1,9 | -23,7 |
Net profit (loss) | -0 | -0,2 | -0,2 | -8,7 |
Cash | 1 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 2,1 | -15,6 |
Net income from sale | 1,5 | 0,8 | 0,2 | -80,5 |
Working assets | 1,7 | 2,4 | 1,9 | -23,7 |
Other income costs | 0,3 | 0,1 | -76,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | 362,6 | 79,8 | -282,8 |
Equity capital to total assets | 7,3 | -2 | -12,7 | -10,7 |
Gross profit margin | -3,2 | -20,4 | -125,5 | -105,1 |
EBITDA Margin | -2,3 | -14,8 | -125,5 | -110,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 964 | 3991 | 3027 |
Current financial liquidity indicator | 1.0783880949020386 | 1.2025505304336548 | 1.1358065605163574 | -0,1 |
Net dept to EBITDA | 17.973875045776367 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane