Full name
"INELEKTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 0,2 | 426,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,8 | 143,7 |
EBITDA | 0,4 | 0,7 | 0,9 | 38,6 |
Short time liabilities | 1,9 | 1,6 | 0,5 | -70,4 |
Other operating costs | 0,1 | 0,2 | 0,3 | 51,5 |
Equity capital | 1,2 | 1,1 | 2,5 | 115,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 92 |
Assets | 3,1 | 3,3 | 3,2 | -3,5 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 149,4 |
Cash | 0,1 | 0,3 | 1,6 | 429,4 |
Net income from sale | 3,6 | 5,7 | 24,7 | 334,5 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 0,7 | -66,3 |
Working assets | 2,4 | 2,6 | 2,9 | 9,3 |
Other income costs | 0,6 | 0,7 | 0,9 | 29,3 |
Depreciation | 0,3 | 0,3 | 0,1 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 28,8 | 33,4 | 4,6 |
Equity capital to total assets | 39,2 | 34,6 | 77,2 | 42,6 |
Gross profit margin | 3,1 | 6,1 | 3,4 | -2,7 |
EBITDA Margin | 10,4 | 12,1 | 3,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 105 | 7 | -98 |
Current financial liquidity indicator | 1.2478607892990112 | 1.6017400026321411 | 5.914093494415283 | 4,3 |
Net dept to EBITDA | 2.0279502868652344 | 0.3154791593551636 | -1.3821568489074707 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane