Full name
ELSTAR TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -258 | |||
Gross profit (loss) | -16,9 | -27,1 | -9,9 | 63,4 |
EBITDA | -239,5 | |||
Short time liabilities | 116,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -99,2 | |||
Equity capital | 62,6 | 35,5 | 25,6 | -28 |
Operating profit (EBIT) | -239,5 | |||
Assets | 64,3 | 53,3 | 40,4 | -24,2 |
Net profit (loss) | -16,9 | -27,1 | -9,9 | 63,4 |
Cash | 0 | |||
Net income from sale | 300 | |||
Liabilities and provisions for liabilities | 1,7 | 17,8 | 14,8 | -16,8 |
Working assets | 59,3 | 48,3 | 35,4 | -26,8 |
Other income costs | 171,4 | |||
Basic operational activity income | 0 | 11,8 | 122,3 | 936,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -27 | -76,4 | -38,8 | 37,6 |
Equity capital to total assets | 97,3 | 66,5 | 63,3 | -3,2 |
Gross profit margin | -229,7 | -8,1 | 221,6 | |
EBITDA Margin | 72,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -171 | |||
Current financial liquidity indicator | -7,4 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane