Full name
ELEKTROS ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
27.11 - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.9 - Manufacture of other electrical equipment
41 - Construction of buildings
42.2 - Construction of utility projects
43.9 - Other specialised construction activities
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3,5 | 2,8 | -19,6 |
Gross profit (loss) | 2,3 | 3,4 | 2,7 | -19,5 |
EBITDA | 2,5 | 3,7 | 3,2 | -14,4 |
Short time liabilities | 3,8 | 2,5 | 3 | 18,2 |
Other operating costs | 0 | 0,1 | 0 | -95,9 |
Equity capital | 9 | 11,6 | 13,3 | 13,8 |
Operating profit (EBIT) | 2,3 | 3,4 | 2,8 | -16,7 |
Assets | 12,7 | 15,6 | 17,7 | 13,2 |
Net profit (loss) | 2 | 2,8 | 2,2 | -20,3 |
Cash | 4,5 | 5,5 | 6,1 | 10,2 |
Liabilities and provisions for liabilities | 3,8 | 4 | 4,5 | 11,5 |
Net income from sale | 13,1 | 22,7 | 22,5 | -0,6 |
Working assets | 7,8 | 10,7 | 12,9 | 20,5 |
Other income costs | 0,2 | 0 | 0 | 13,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 23,8 | 16,7 | -7,1 |
Equity capital to total assets | 70,3 | 74,5 | 74,8 | 0,3 |
Gross profit margin | 17,6 | 15 | 12,1 | -2,9 |
EBITDA Margin | 19,2 | 16,4 | 14,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 41 | 48 | 7 |
Current financial liquidity indicator | 2.0687570571899414 | 4.229599952697754 | 4.311725616455078 | 0,1 |
Net dept to EBITDA | -1.711443305015564 | -1.0831977128982544 | -1.460800290107727 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane