Full name
PRZEDSIĘBIORSTWO ELEKTROPROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.3 - Manufacture of wiring and wiring devices
27.4 - Manufacture of electric lighting equipment
33.1 - Repair of fabricated metal products, machinery and equipment
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 62,7 | 39,8 | 28,9 | -27,2 |
EBITDA | -9,1 | -9 | -9 | 0 |
Short time liabilities | 3,9 | 1,4 | 1,4 | 0 |
Equity capital | 73 | 52,4 | 45,4 | -13,5 |
Operating profit (EBIT) | -9,1 | -9 | -9 | 0 |
Assets | 76,9 | 53,8 | 46,7 | -13,1 |
Net profit (loss) | 60,3 | 39,8 | 28,9 | -27,2 |
Cash | 50,5 | 26 | 17 | -34,4 |
Liabilities and provisions for liabilities | 3,9 | 1,4 | 1,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,9 | 35,8 | 28,7 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 75,8 | 63,8 | -12 |
Equity capital to total assets | 94,9 | 97,5 | 97,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.964398384094238 | 26.445581436157227 | 21.22573471069336 | -5,2 |
Net dept to EBITDA | 5.544149875640869 | 2.8764796257019043 | 1.8872379064559937 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane