Full name
ELTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
43.99.Z - Other specialized construction works, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | -0 | -165,9 |
EBITDA | 2 | 0,5 | 0,7 | 28,6 |
Short time liabilities | 4,3 | 5,4 | 12,3 | 125,6 |
Equity capital | 4,9 | 4,7 | 4,8 | 1,8 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,4 | 61,6 |
Assets | 10,4 | 11 | 17,8 | 61,2 |
Net profit (loss) | 1,5 | 0 | -0 | -202,8 |
Cash | 3,3 | 2,2 | 2 | -8,8 |
Liabilities and provisions for liabilities | 5,5 | 6,3 | 12,9 | 106,1 |
Net income from sale | 41,5 | 39,1 | 52,8 | 35 |
Working assets | 6,9 | 7,6 | 14,5 | 90,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 0,6 | -0,6 | -1,2 |
Equity capital to total assets | 46,9 | 43,1 | 27,2 | -15,9 |
Gross profit margin | 3,7 | 0,1 | -0,1 | -0,2 |
EBITDA Margin | 4,7 | 1,3 | 1,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 51 | 85 | 34 |
Current financial liquidity indicator | 1.6034948825836182 | 1.4006563425064087 | 1.1797429323196411 | -0,2 |
Net dept to EBITDA | 0.19383493065834045 | 4.11773157119751 | 11.88812255859375 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane