Full name
PRZEDSIĘBIORSTWO OBSŁUGI INWESTYCJI ELTRANS-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.1 - Specialised design activities
77 - Rental and leasing activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -112,7 |
EBITDA | 0 | -0 | -115 |
Short time liabilities | 1 | 0 | -98,1 |
Equity capital | 0,2 | 0,2 | -2,1 |
Operating profit (EBIT) | 0 | -0 | -121,9 |
Assets | 1,2 | 0,2 | -79,7 |
Net profit (loss) | 0 | -0 | -115,5 |
Cash | 0 | 0 | -9,4 |
Net income from sale | 1,1 | 0,3 | -71,9 |
Liabilities and provisions for liabilities | 1 | 0 | -98,1 |
Working assets | 1,2 | 0,2 | -80,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,6 | -2,2 | -15,8 |
Equity capital to total assets | 19,1 | 92,3 | 73,2 |
Gross profit margin | 3,4 | -1,6 | -5 |
EBITDA Margin | 2,1 | -1,1 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 320 | 22 | -298 |
Current financial liquidity indicator | 1.2277250289916992 | 12.646214485168457 | 11,4 |
Net dept to EBITDA | -0.4166158139705658 | 2.5084612369537354 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane