Full name
ELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,8 | 45,6 |
EBITDA | 1,9 | 1,6 | 2,7 | 62,6 |
Short time liabilities | 3,5 | 6,5 | 8,3 | 27,1 |
Equity capital | 1,6 | 2,6 | 4 | 54,9 |
Operating profit (EBIT) | 1,7 | 1,4 | 2,2 | 55,9 |
Assets | 5 | 11,7 | 15,6 | 33 |
Net profit (loss) | 0,9 | 1 | 1,4 | 43,2 |
Cash | 0,2 | 1,2 | 0,5 | -54,2 |
Net income from sale | 16,3 | 21,6 | 37,4 | 72,6 |
Liabilities and provisions for liabilities | 3,5 | 9,2 | 11,7 | 26,9 |
Working assets | 4,5 | 9,9 | 13 | 30,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 109,2 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 38,3 | 35,4 | -2,9 |
Equity capital to total assets | 31,3 | 21,8 | 25,4 | 3,6 |
Gross profit margin | 7,4 | 5,6 | 4,8 | -0,8 |
EBITDA Margin | 11,4 | 7,6 | 7,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 110 | 81 | -29 |
Current financial liquidity indicator | 1.3088473081588745 | 1.4021306037902832 | 1.3669382333755493 | 0 |
Net dept to EBITDA | -0.08492439985275269 | 3.339179039001465 | 2.489772081375122 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane