Full name
ELTECH ŁÓDŹ K.M. DĄBRÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 4,1 | 400,7 |
EBITDA | -0,1 | 0,9 | 4,2 | 369,1 |
Short time liabilities | 0,7 | 1,3 | 2,8 | 112,7 |
Equity capital | 0,9 | 1,6 | 4,4 | 175,4 |
Operating profit (EBIT) | -0,1 | 0,8 | 4,1 | 400,8 |
Assets | 1,9 | 2,9 | 7,2 | 149,6 |
Net profit (loss) | -0,1 | 0,8 | 3,8 | 383,4 |
Cash | 0,5 | 1,3 | 3,3 | 157,3 |
Net income from sale | 0,5 | 10,7 | 16 | 49,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,8 | 117,6 |
Working assets | 1,7 | 2,6 | 6,7 | 154,4 |
Depreciation | 0 | 0,1 | 0,1 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 49,4 | 86,7 | 37,3 |
Equity capital to total assets | 49,6 | 55,4 | 61,1 | 5,7 |
Gross profit margin | -15,3 | 7,6 | 25,6 | 18 |
EBITDA Margin | -14,8 | 8,4 | 26,3 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 44 | 63 | 19 |
Current financial liquidity indicator | 2.5300941467285156 | 2.0391862392425537 | 2.1566572189331055 | 0,2 |
Net dept to EBITDA | 3.7979555130004883 | -1.3650236129760742 | -0.7777286171913147 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane