Full name
PRZEDSIĘBIORSTWO ELEKTROENERGETYKI I BUDOWNICTWA "ELPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | 0,6 | 478,4 |
EBITDA | 1,3 | 0,1 | 0,6 | 385,7 |
Short time liabilities | 1 | 0,9 | 0,8 | -11,5 |
Equity capital | 3,2 | 2,6 | 2,8 | 10,8 |
Operating profit (EBIT) | 1,3 | 0,1 | 0,6 | 464 |
Assets | 4,3 | 3,4 | 3,6 | 5,1 |
Net profit (loss) | 1,1 | 0,1 | 0,6 | 492,1 |
Cash | 2,6 | 2,1 | 2,4 | 14,3 |
Net income from sale | 6,2 | 4,6 | 4,9 | 5,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -11,5 |
Working assets | 4,1 | 3,3 | 3,5 | 5,9 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 3,8 | 20,2 | 16,4 |
Equity capital to total assets | 75,8 | 74,6 | 78,6 | 4 |
Gross profit margin | 20,6 | 2,4 | 13 | 10,6 |
EBITDA Margin | 21 | 2,7 | 12,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 69 | 58 | -11 |
Current financial liquidity indicator | 3.954113483428955 | 3.7502567768096924 | 4.490652561187744 | 0,7 |
Net dept to EBITDA | -1.8965106010437012 | -16.644956588745117 | -3.9786767959594727 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane