Full name
EL PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
84.11.Z - Management of basic public activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 7,2 | 46,4 | 547,4 |
EBITDA | 7,6 | 7,1 | 46,2 | 546 |
Short time liabilities | 12,7 | 49,6 | 56,1 | 13 |
Equity capital | 6,9 | 7,7 | 38,9 | 407,6 |
Operating profit (EBIT) | 7,6 | 7,1 | 46,2 | 545,9 |
Assets | 20,5 | 67,1 | 135,5 | 102 |
Net profit (loss) | 6,8 | 4,5 | 31,2 | 591,7 |
Cash | 2,5 | 1,7 | 27,2 | 1509,3 |
Net income from sale | 41,6 | 98,6 | 336,1 | 240,8 |
Liabilities and provisions for liabilities | 13,6 | 59,4 | 96,6 | 62,6 |
Working assets | 20,2 | 66,8 | 133,4 | 99,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 58,9 | 80,3 | 21,4 |
Equity capital to total assets | 33,6 | 11,4 | 28,7 | 17,3 |
Gross profit margin | 18,2 | 7,3 | 13,8 | 6,5 |
EBITDA Margin | 18,2 | 7,3 | 13,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 184 | 61 | -123 |
Current financial liquidity indicator | 1.489117980003357 | 1.1249332427978516 | 1.3920844793319702 | 0,3 |
Net dept to EBITDA | -0.32531410455703735 | 0.46679770946502686 | -0.5780441761016846 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane