Full name
"ELTRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,4 | 2,4 | -2,7 |
Gross profit (loss) | 0,4 | 2,6 | 2,4 | -7,3 |
EBITDA | 0,4 | 2,7 | 2,5 | -7,8 |
Short time liabilities | 1,4 | 1,1 | 2,4 | 107,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,3 | 6,1 | 6,2 | 2,7 |
Operating profit (EBIT) | 0,4 | 2,6 | 2,4 | -8 |
Assets | 5,9 | 7,5 | 8,7 | 15,8 |
Net profit (loss) | 0,3 | 2,1 | 2 | -7,1 |
Cash | 1,9 | 4 | 3,2 | -19,4 |
Net income from sale | 14,7 | 21,2 | 16,5 | -22,5 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,4 | 71,7 |
Working assets | 4,4 | 6 | 7,2 | 19,5 |
Other income costs | 0,1 | 0,2 | 0 | -75,1 |
Depreciation | 0 | 0 | 0 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 34,9 | 31,5 | -3,4 |
Equity capital to total assets | 72,3 | 81,1 | 72 | -9,1 |
Gross profit margin | 2,8 | 12,4 | 14,9 | 2,5 |
EBITDA Margin | 3 | 12,6 | 15 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 19 | 52 | 33 |
Current financial liquidity indicator | 3.0510289669036865 | 5.350111961364746 | 3.0738143920898438 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane