Full name
ELTAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 3,2 | 2,5 | -22,8 |
EBITDA | 9,3 | 4,3 | 3,5 | -17,3 |
Short time liabilities | 7,7 | 13,5 | 14,2 | 5,5 |
Equity capital | 7,3 | 2,5 | 4,5 | 78,8 |
Operating profit (EBIT) | 8,5 | 3,4 | 2,6 | -22,2 |
Assets | 16,1 | 16,4 | 19,2 | 16,7 |
Net profit (loss) | 7,3 | 2,5 | 2 | -20,6 |
Cash | 5,7 | 2 | 4 | 100,2 |
Net income from sale | 83,2 | 64,2 | 72,4 | 12,8 |
Liabilities and provisions for liabilities | 8,7 | 13,9 | 14,7 | 5,5 |
Working assets | 13,1 | 12,9 | 13,5 | 4,5 |
Depreciation | 0,8 | 0,9 | 0,9 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,2 | 44,1 | -55,1 |
Equity capital to total assets | 45,7 | 15,2 | 23,3 | 8,1 |
Gross profit margin | 10,1 | 5 | 3,4 | -1,6 |
EBITDA Margin | 11,2 | 6,6 | 4,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 77 | 72 | -5 |
Current financial liquidity indicator | 1.652909755706787 | 0.9518231749534607 | 0.944292426109314 | -0,1 |
Net dept to EBITDA | -0.46922558546066284 | -0.24089020490646362 | -0.8908767700195312 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane