Full name
ELSETT ZIELONE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
35.13.Z - Transmission of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.49.Z - Wholesale trade of other household articles
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 16 |
EBITDA | 0,4 | 0,4 | 0,5 | 20,9 |
Short time liabilities | 1,2 | 1,8 | 1,1 | -37,5 |
Equity capital | 1,9 | 2,2 | 2,6 | 19,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 18,6 |
Assets | 4 | 4,7 | 4,9 | 6 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 16 |
Cash | 1,5 | 1,8 | 0 | -99,3 |
Net income from sale | 10,2 | 11,3 | 10,6 | -5,7 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,4 | -5,7 |
Working assets | 3,3 | 3,1 | 2,5 | -19,5 |
Depreciation | 0 | 0 | 0 | 52 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 16,8 | 16,3 | -0,5 |
Equity capital to total assets | 46,7 | 46,3 | 52,2 | 5,9 |
Gross profit margin | 3,9 | 3,2 | 4 | 0,8 |
EBITDA Margin | 4,1 | 3,4 | 4,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 38 | -20 |
Current financial liquidity indicator | 2.6821188926696777 | 1.7316780090332031 | 2.2288413047790527 | 0,5 |
Net dept to EBITDA | -1.1472151279449463 | -1.9339760541915894 | 3.453622579574585 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane