Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ELTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale trade
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,7 | -0,2 | 74,1 |
EBITDA | 0,5 | -0,5 | -0 | 98,7 |
Short time liabilities | 3,4 | 1,6 | 1,6 | 0,5 |
Equity capital | 6,9 | 5,9 | 5,7 | -3,3 |
Operating profit (EBIT) | 0,3 | -0,7 | -0,2 | 72,1 |
Assets | 10,3 | 7,4 | 7,2 | -2,5 |
Net profit (loss) | 0,2 | -0,7 | -0,2 | 74,1 |
Cash | 0,1 | 0 | 0,1 | 2307,8 |
Liabilities and provisions for liabilities | 3,4 | 1,6 | 1,6 | 0,4 |
Net income from sale | 13,3 | 10,4 | 5,5 | -47,6 |
Working assets | 3,9 | 1,3 | 1,3 | -0,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -12,7 | -3,4 | 9,3 |
Equity capital to total assets | 66,9 | 79,1 | 78,5 | -0,6 |
Gross profit margin | 2,3 | -7,2 | -3,5 | 3,7 |
EBITDA Margin | 3,4 | -4,8 | -0,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 54 | 104 | 50 |
Current financial liquidity indicator | 1.151658296585083 | 0.8609277606010437 | 0.855823278427124 | 0 |
Net dept to EBITDA | -0.25640153884887695 | -0.3931417465209961 | -21.599849700927734 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane