Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "EL-TEAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -119,8 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -74,4 |
EBITDA | 0,2 | 0,3 | 0,1 | -64,9 |
Short time liabilities | 1,8 | 1,4 | 2,2 | 61,3 |
Other operating costs | 0,1 | 0,2 | 0,2 | -12,9 |
Equity capital | 2,7 | 2,8 | 2,7 | -1,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -89,4 |
Assets | 4,9 | 4,7 | 5,4 | 14 |
Net profit (loss) | 0,1 | 0,1 | 0 | -93,2 |
Cash | 1 | 0,7 | 1,5 | 109,2 |
Net income from sale | 11,6 | 12,8 | 11,8 | -7,8 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2,6 | 36,4 |
Working assets | 3,3 | 3,2 | 3,7 | 16,2 |
Other income costs | 0,2 | 0,2 | 0,2 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4 | 0,3 | -3,7 |
Equity capital to total assets | 54,7 | 59,2 | 51,2 | -8 |
Gross profit margin | 1,2 | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 2 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 39 | 68 | 29 |
Current financial liquidity indicator | 1.8461357355117798 | 2.3353686332702637 | 1.682741403579712 | -0,6 |
Net dept to EBITDA | -4.29876184463501 | -2.778817892074585 | -4.741941452026367 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane