Full name
ELTOR PT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
41.00 - 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
43.2 - Installation of electrical, plumbing, and other building systems
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 211 |
EBITDA | 0,1 | 0,1 | 0,2 | 185,6 |
Short time liabilities | 0,8 | 0,6 | 0,1 | -79,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 54 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 220,3 |
Assets | 1 | 0,9 | 0,6 | -39,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 223,3 |
Cash | 0,1 | 0 | 0 | 5,9 |
Net income from sale | 3,2 | 4,3 | 2,3 | -47,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,1 | -79,5 |
Working assets | 1 | 0,9 | 0,5 | -39,9 |
Depreciation | 0 | 0 | 0 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 16,7 | 35,1 | 18,4 |
Equity capital to total assets | 22,1 | 29,9 | 76,2 | 46,3 |
Gross profit margin | 3,3 | 1,3 | 7,5 | 6,2 |
EBITDA Margin | 3,4 | 1,5 | 8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 54 | 21 | -33 |
Current financial liquidity indicator | 1.2703288793563843 | 1.3948161602020264 | 4.092611312866211 | 2,7 |
Net dept to EBITDA | -0.8829333186149597 | -0.35420218110084534 | -0.13137152791023254 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane