Full name
ELTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 3 | 362,1 | |
Gross profit (loss) | 0,7 | 0,6 | 2,6 | 367,5 |
EBITDA | 0,9 | 2,6 | 191,1 | |
Short time liabilities | 7,2 | 8,3 | 4,9 | -40,7 |
Other operating costs | 0,2 | 0,5 | 198,2 | |
Equity capital | 4,9 | 4,7 | 6,8 | 46 |
Operating profit (EBIT) | 0,8 | 2,5 | 220,6 | |
Assets | 12,1 | 13 | 11,9 | -8,8 |
Net profit (loss) | 0,6 | 0,4 | 2 | 444,4 |
Cash | 1 | 0,6 | 2,5 | 347 |
Liabilities and provisions for liabilities | 7,2 | 8,4 | 5,1 | -39,5 |
Net income from sale | 36,2 | 38,1 | 42,3 | 11 |
Working assets | 10,7 | 11,8 | 10,6 | -9,7 |
Other income costs | 0,3 | 0 | -88,6 | |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 7,9 | 29,5 | 21,6 |
Equity capital to total assets | 40,6 | 35,9 | 57,5 | 21,6 |
Gross profit margin | 2 | 1,5 | 6,2 | 4,7 |
EBITDA Margin | 2,4 | 6,2 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 80 | 43 | -37 |
Current financial liquidity indicator | 1.411590337753296 | 2.149480104446411 | 0,7 | |
Net dept to EBITDA | 1.1030850410461426 | -0.9441215395927429 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane