Full name
"ELTECH-POZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 1 | 132,2 |
EBITDA | 1,2 | 0,4 | 1 | 148,5 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 3,4 |
Equity capital | 4,2 | 4,6 | 5,1 | 12,3 |
Operating profit (EBIT) | 1,2 | 0,4 | 1 | 154,8 |
Assets | 6 | 6,3 | 6,9 | 9,7 |
Net profit (loss) | 1 | 0,3 | 0,8 | 132,6 |
Cash | 2,2 | 2,6 | 3,5 | 35,5 |
Net income from sale | 17,7 | 15,9 | 19,1 | 20,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 3,4 |
Working assets | 5,8 | 6,1 | 6,8 | 10,1 |
Depreciation | 0,1 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 7,7 | 15,9 | 8,2 |
Equity capital to total assets | 70,5 | 72 | 73,7 | 1,7 |
Gross profit margin | 6,6 | 2,7 | 5,2 | 2,5 |
EBITDA Margin | 6,9 | 2,6 | 5,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 35 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane