Full name
"ELTEMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 81,9 | ||
Gross profit (loss) | 0,1 | 0,1 | 1,7 | 1102,9 |
Short time liabilities | 0,9 | 0,8 | 0,4 | -46 |
Other operating costs | 0,7 | 14,5 | ||
Equity capital | 3,3 | 3,4 | 5 | 47,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,4 | 710,2 |
Assets | 4,2 | 4,2 | 5,5 | 29,8 |
Net profit (loss) | 0,1 | 0,1 | 1,6 | 1156,6 |
Cash | 0,4 | 0,5 | 2,6 | 444,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,4 | -46 |
Net income from sale | 3,5 | 6,8 | 5,5 | -18,8 |
Working assets | 2,1 | 2,1 | 3,8 | 79 |
Other income costs | 0,9 | -3,1 | ||
% | % | % | p.p. | |
Profitability of capital | 3,5 | 10,5 | ||
Equity capital to total assets | 77,4 | 81,2 | 92,2 | 11 |
Gross profit margin | 3,3 | 2,1 | 30,6 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 42 | 28 | -14 |
Current financial liquidity indicator | 2.2424380779266357 | 2.6907362937927246 | 8.915369987487793 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane