Full name
"ELMARCO TECHNIKA ŚWIETLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,5 | -2,4 |
EBITDA | 0,4 | 1 | 1,1 | 6,4 |
Short time liabilities | 1,1 | 1,5 | 1,1 | -25,3 |
Equity capital | 7,6 | 8,1 | 8,5 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 8,6 |
Assets | 11,6 | 12,3 | 11,9 | -3 |
Net profit (loss) | 0 | 0,5 | 0,4 | -12,2 |
Cash | 0,4 | 0,4 | 0,6 | 55,7 |
Liabilities and provisions for liabilities | 4 | 4,2 | 3,4 | -19,2 |
Net income from sale | 5,9 | 8,5 | 8,7 | 2,4 |
Working assets | 2,9 | 3,6 | 3,6 | 0,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 6,1 | 5,1 | -1 |
Equity capital to total assets | 65,4 | 65,9 | 71,6 | 5,7 |
Gross profit margin | 0,4 | 6,4 | 6,1 | -0,3 |
EBITDA Margin | 6,3 | 12,4 | 12,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 46 | -17 |
Current financial liquidity indicator | 2.53079891204834 | 2.383960723876953 | 3.202291965484619 | 0,8 |
Net dept to EBITDA | 7.0631818771362305 | 2.266829252243042 | 1.5021146535873413 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane