Full name
ELMO MOTION CONTROL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 4 | 52,3 |
EBITDA | 2,6 | 2,2 | 3,5 | 59,7 |
Short time liabilities | 7 | 11,4 | 7,2 | -37 |
Equity capital | 3,9 | 5,9 | 9,2 | 54,1 |
Operating profit (EBIT) | 2,5 | 2,1 | 3,5 | 62,9 |
Assets | 10,9 | 17,3 | 16,4 | -5,5 |
Net profit (loss) | 1,6 | 2,1 | 3,2 | 54,1 |
Cash | 3,5 | 5,5 | 1,5 | -72,5 |
Net income from sale | 24,1 | 46,3 | 72,2 | 56 |
Liabilities and provisions for liabilities | 7 | 11,4 | 7,2 | -36,7 |
Working assets | 10,6 | 17,1 | 16,2 | -5,4 |
Depreciation | 0,1 | 0,1 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 35,1 | 35,1 | 0 |
Equity capital to total assets | 35,6 | 34,3 | 56 | 21,7 |
Gross profit margin | 8,8 | 5,7 | 5,6 | -0,1 |
EBITDA Margin | 10,6 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 90 | 36 | -54 |
Current financial liquidity indicator | 1.5120878219604492 | 1.501633882522583 | 2.2444355487823486 | 0,7 |
Net dept to EBITDA | -1.3546510934829712 | -2.4716267585754395 | -0.42558562755584717 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane