Full name
SERWIS HANDLOWO USŁUGOWY "ELEKTROTEAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21 - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 28,2 |
EBITDA | 0,7 | 0,6 | 0,7 | 16,8 |
Short time liabilities | 3,1 | 3,5 | 4,1 | 16,2 |
Equity capital | 1,9 | 1,9 | 2 | 5,3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 23,6 |
Assets | 7,7 | 7,5 | 9,3 | 24,6 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 35,9 |
Cash | 0,5 | 0,1 | 0 | -87,3 |
Net income from sale | 6,9 | 10,4 | 12,5 | 20,4 |
Liabilities and provisions for liabilities | 5,9 | 5,6 | 7,3 | 31,2 |
Working assets | 4,2 | 4,1 | 6 | 48,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 9,7 | 12,6 | 2,9 |
Equity capital to total assets | 24 | 25,2 | 21,3 | -3,9 |
Gross profit margin | 6,9 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 10,2 | 5,6 | 5,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 123 | 119 | -4 |
Current financial liquidity indicator | 1.0849435329437256 | 1.0269775390625 | 1.0272823572158813 | 0 |
Net dept to EBITDA | 2.4824836254119873 | 3.76218581199646 | 2.9716029167175293 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane