Full name
"ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
25.61.Z - Production of cutlery and knives
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 2,1 | 199,8 |
EBITDA | 1 | 1 | 2,4 | 144,2 |
Short time liabilities | 2,6 | 2,3 | 3,2 | 41,3 |
Equity capital | 3,4 | 3,5 | 5 | 40,2 |
Operating profit (EBIT) | 0,8 | 0,7 | 2,1 | 186 |
Assets | 5,9 | 5,8 | 8,1 | 40,6 |
Net profit (loss) | 0,8 | 0,6 | 1,7 | 201,4 |
Cash | 1 | 0,6 | 2,9 | 396,3 |
Net income from sale | 16,1 | 11,9 | 15,1 | 26,5 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 3,2 | 41,3 |
Working assets | 5,2 | 5 | 7,3 | 47,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 16,1 | 34,7 | 18,6 |
Equity capital to total assets | 56,7 | 61,1 | 60,9 | -0,2 |
Gross profit margin | 5,6 | 6 | 14,2 | 8,2 |
EBITDA Margin | 6,3 | 8,2 | 15,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 69 | 77 | 8 |
Current financial liquidity indicator | 2.004988670349121 | 2.1943819522857666 | 2.2913997173309326 | 0,1 |
Net dept to EBITDA | -0.8602863550186157 | -0.5350231528282166 | -1.2059123516082764 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane