ELTRANS Sp. z oo specializes in the supply of electrical materials for the needs of mining, power industry, railways, metallurgy, contractors and individual clients. Thanks to the offered products of the highest quality, professional service, constancy and timeliness of deliveries, extended storage facilities and logistics as well as experience resulting from many years of activity on the market, the company is a leading distributor of products in the power and electrotechnical industries. The company's offer includes tens of thousands of products available under contracts signed with leading, renowned producers of products from the electrical industry. The company's domain is comprehensive service including technical advice and assistance in choosing the right assortment, selling products in the highest quality at a competitive price, packaging and completing deliveries and delivering the ordered assortment to the address indicated. By expanding the scope of its activity, ELTRANS is constantly growing. For over 10 years, he has been involved in the implementation of electricity and wiring services, conducts assembly works and performs comprehensive investment tasks implemented in industry, in particular in mining and energy.
46.90.Z - Non-specialised wholesale trade
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | 88,8 | ||
Gross profit (loss) | -2,2 | -1,4 | -5,3 | -273,5 |
EBITDA | -2,2 | 0 | ||
Short time liabilities | 41,6 | 1,1 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,2 | -96,7 | ||
Equity capital | -23,9 | -25,4 | -30,7 | -20,8 |
Operating profit (EBIT) | -2,2 | 0 | ||
Assets | 20 | 18,8 | 13,6 | -27,6 |
Net profit (loss) | -2,2 | -1,4 | -5,3 | -273,5 |
Cash | 2,1 | 22 588,3 | ||
Liabilities and provisions for liabilities | 43,9 | 44,2 | 44,3 | 0,2 |
Net income from sale | 0,5 | 0 | ||
Working assets | 6,1 | 4,9 | 9,7 | 96,9 |
Other income costs | 3,4 | -29,7 | ||
Basic operational activity income | 0,9 | 8,6 | 845,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,8 | -80,2 | ||
Equity capital to total assets | -119,3 | -134,9 | -225,1 | -90,2 |
Gross profit margin | -477,3 | -155,1 | -61,3 | 93,8 |
EBITDA Margin | -477,6 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 447 | 31 540 | ||
Current financial liquidity indicator | 0.14714238047599792 | -0,1 | ||
Net dept to EBITDA | 2.1247754096984863 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane