Full name
PRZEDSIĘBIORSTWO TELETECHNICZNE "ELEKTRO-COM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -100 |
EBITDA | -0,2 | 0,1 | 0 | -100 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -2,2 |
Equity capital | -0,7 | -0,9 | -0,8 | 13,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -100 |
Assets | 0,6 | 0,4 | 0,5 | 9,5 |
Net profit (loss) | -0,2 | 0,1 | 0 | -100 |
Cash | 0,3 | 0,2 | 0,2 | 21,9 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,2 | -6,4 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Working assets | 0,6 | 0,4 | 0,5 | 10,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | -13,9 | 0 | 13,9 |
Equity capital to total assets | -115,8 | -210,2 | -165,2 | 45 |
Gross profit margin | 19,5 | -41,4 | ||
EBITDA Margin | 19,9 | -43,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 722 | 2 147 483 648 | 2 147 482 926 |
Current financial liquidity indicator | 0.4799276292324066 | 0.33362922072410583 | 0.37582656741142273 | 0,1 |
Net dept to EBITDA | 1.1964983940124512 | -1.3164384365081787 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane