Full name
ZAKŁADY ELEKTROMECHANICZNE "ELEKTRA" SPÓŁDZIELNIA INWALIDÓW
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29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.22.Z - Other cleaning of buildings and industrial premises
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,1 | 0,2 | 114,4 |
EBITDA | -0,2 | -0,6 | 0,6 | 209,8 |
Short time liabilities | 2,8 | 3,6 | 4,5 | 24,9 |
Equity capital | 6 | 4,2 | 4,4 | 3,2 |
Operating profit (EBIT) | -0,5 | -0,9 | 0,4 | 143,7 |
Assets | 9,1 | 8,6 | 9,6 | 11,8 |
Net profit (loss) | -0,6 | -1,1 | 0,2 | 114,4 |
Cash | 0,6 | 0,2 | 2 | 1147,8 |
Liabilities and provisions for liabilities | 3,1 | 4,3 | 5,2 | 20,1 |
Net income from sale | 7,8 | 7,8 | 8,6 | 10,6 |
Working assets | 3,8 | 3,7 | 4,9 | 34,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -25,5 | 3,6 | 29,1 |
Equity capital to total assets | 66,3 | 49,3 | 45,5 | -3,8 |
Gross profit margin | -7,6 | -13,8 | 1,8 | 15,6 |
EBITDA Margin | -2,5 | -7,4 | 7,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 167 | 189 | 22 |
Current financial liquidity indicator | 1.2637510299682617 | 0.9621003270149231 | 1.0514302253723145 | 0,1 |
Net dept to EBITDA | -3.98179292678833 | -2.5575709342956543 | -1.333400011062622 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane