Full name
ZAKŁAD ELEKTRYCZNY ELSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -246,9 | -96,1 | 61,1 |
EBITDA | 0 | -218,9 | -73 | 66,6 |
Short time liabilities | 0 | 652,4 | 725 | 11,1 |
Equity capital | 0 | -236,9 | -333 | -40,6 |
Operating profit (EBIT) | 0 | -220,9 | -75,9 | 65,7 |
Assets | 0 | 415,5 | 392 | -5,7 |
Net profit (loss) | 0 | -246,9 | 0 | 100 |
Cash | 0 | 13,6 | 18,4 | 35,8 |
Net income from sale | 0 | 848,4 | 938,4 | 10,6 |
Liabilities and provisions for liabilities | 0 | 652,4 | 725 | 11,1 |
Working assets | 0 | 333,3 | 293,8 | -11,8 |
Depreciation | 0 | 2,1 | 2,9 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 0 | -104,2 | |
Equity capital to total assets | -57 | -84,9 | -27,9 | |
Gross profit margin | -29,1 | -10,2 | 18,9 | |
EBITDA Margin | -25,8 | -7,8 | 18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 281 | 282 | 1 |
Current financial liquidity indicator | 0.5108732581138611 | 0.40530896186828613 | -0,1 | |
Net dept to EBITDA | -1.1848031282424927 | -2.8898818492889404 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane