Full name
ELTEC GLOBAL ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 618,6 |
EBITDA | 0,6 | 0,4 | 0,9 | 122,4 |
Short time liabilities | 3,2 | 2,6 | 2,2 | -16,2 |
Equity capital | 6,8 | 6,8 | 7,2 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 756,7 |
Assets | 10,2 | 9,4 | 9,4 | -0,6 |
Net profit (loss) | 0,1 | -0 | 0,4 | 915,9 |
Cash | 4,6 | 3,7 | 3,9 | 6,4 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,2 | -16,2 |
Net income from sale | 21,8 | 23,8 | 25,6 | 7,8 |
Working assets | 8,7 | 8,3 | 8,5 | 2,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | -0,7 | 5,1 | 5,8 |
Equity capital to total assets | 67,2 | 72,2 | 76,6 | 4,4 |
Gross profit margin | 0,7 | 0,3 | 1,7 | 1,4 |
EBITDA Margin | 2,8 | 1,7 | 3,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 31 | -9 |
Current financial liquidity indicator | 2.7619738578796387 | 3.174910545349121 | 3.895214796066284 | 0,7 |
Net dept to EBITDA | -6.554422378540039 | -8.556076049804688 | -4.297745704650879 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane