Full name
PRZEDSIĘBIORSTWO ROBÓT ELEKTRYCZNYCH I TELEKOMUNIKACYJNYCH "EL-TEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,9 | 21,1 | 7,9 | -62,7 |
Gross profit (loss) | -8,1 | 21,2 | 7,9 | -62,7 |
EBITDA | 0,9 | 21,2 | 7,9 | -62,8 |
Short time liabilities | 15,8 | 21,2 | 27,4 | 29,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 157,2 | 176,4 | 164,4 | -6,8 |
Operating profit (EBIT) | 0,9 | 21,2 | 7,9 | -62,8 |
Assets | 173 | 199,2 | 191,7 | -3,7 |
Net profit (loss) | -8,2 | 19,2 | 7,2 | -62,6 |
Cash | 75,3 | 100,6 | 93,2 | -7,3 |
Net income from sale | 185,7 | 195,6 | 208,8 | 6,7 |
Liabilities and provisions for liabilities | 15,8 | 22,8 | 27,4 | 20,2 |
Working assets | 77,7 | 103,9 | 96,5 | -7,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 10,9 | 4,4 | -6,5 |
Equity capital to total assets | 90,9 | 88,6 | 85,7 | -2,9 |
Gross profit margin | -4,4 | 10,8 | 3,8 | -7 |
EBITDA Margin | 0,5 | 10,8 | 3,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 39 | 48 | 9 |
Current financial liquidity indicator | 4.924011707305908 | 4.909875392913818 | 3.5243396759033203 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane