Full name
MLELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63.92 - Other information-related services
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,2 | 0,7 | 453 |
Gross profit (loss) | -0,8 | 0,3 | 0,9 | 160,2 |
EBITDA | -0,2 | 0,9 | 0,9 | 5,5 |
Short time liabilities | 3,2 | 4,8 | 6,7 | 38,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | 4,3 |
Equity capital | 0,3 | 0,7 | 1,5 | 131,1 |
Operating profit (EBIT) | -0,8 | 0,4 | 0,8 | 117,1 |
Assets | 4 | 5,6 | 8,2 | 47,7 |
Net profit (loss) | -0,8 | 0,3 | 0,9 | 160,2 |
Cash | 1 | 1,5 | 2,6 | 79,8 |
Net income from sale | 5,1 | 8,3 | 13,9 | 67,2 |
Liabilities and provisions for liabilities | 3,7 | 4,9 | 6,7 | 36,6 |
Working assets | 3,4 | 5,4 | 8,1 | 50,1 |
Other income costs | 0,8 | 0,7 | 0,2 | -69 |
Depreciation | 0,6 | 0,5 | 0,1 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | -249,8 | 50,4 | 56,7 | 6,3 |
Equity capital to total assets | 8,1 | 11,8 | 18,5 | 6,7 |
Gross profit margin | -16 | 4 | 6,2 | 2,2 |
EBITDA Margin | -4,7 | 10,8 | 6,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 212 | 176 | -36 |
Current financial liquidity indicator | 1.0463346242904663 | 1.1148885488510132 | 1.2070033550262451 | 0,1 |
Net dept to EBITDA | 1.9483840465545654 | -1.2393018007278442 | -2.315446615219116 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane