Full name
ELTERMA SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -97,7 |
EBITDA | 0,2 | 0,3 | 0 | -81,1 |
Short time liabilities | 10,2 | 10,2 | 0,4 | -96,3 |
Equity capital | 33,4 | 33,6 | 33,6 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -94,5 |
Assets | 43,6 | 43,8 | 33,9 | -22,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -96,7 |
Cash | 0 | 0,3 | 0,3 | 14 |
Liabilities and provisions for liabilities | 10,2 | 10,2 | 0,4 | -96,2 |
Net income from sale | 0,9 | 6,8 | 1,8 | -73 |
Working assets | 1,8 | 2,7 | 2,9 | 8,6 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | 0 | -0,4 |
Equity capital to total assets | 76,6 | 76,7 | 98,9 | 22,2 |
Gross profit margin | 23,6 | 3,1 | 0,3 | -2,8 |
EBITDA Margin | 25,3 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4141 | 544 | 75 | -469 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane