Full name
ELTECH ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOPWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,8 | -3 | -3,2 | -5,3 |
EBITDA | -4,2 | -3 | -3,2 | -5,3 |
Short time liabilities | 2,2 | 0,8 | 1,4 | 69,7 |
Equity capital | 33,1 | 30 | 26,9 | -10,6 |
Operating profit (EBIT) | -4,2 | -3 | -3,2 | -5,3 |
Assets | 35,2 | 30,9 | 28,3 | -8,4 |
Net profit (loss) | 32,8 | -3 | -3,2 | -5 |
Cash | 1,6 | 0,2 | 27 | 15 317,5 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 1,4 | 69,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,7 | 30,4 | 27,8 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | -10,1 | -11,8 | -1,7 |
Equity capital to total assets | 93,8 | 97,4 | 95,1 | -2,3 |
Gross profit margin | ||||
EBITDA Margin | 6314,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.949874877929688 | 37.32032012939453 | 20.1026668548584 | -17,2 |
Net dept to EBITDA | 0.3875883221626282 | 0.058202411979436874 | 8.520990371704102 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane