Full name
ELO DIGITAL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -12,6 |
EBITDA | 0,3 | 0,4 | 0,4 | -12,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -23,7 |
Equity capital | 1,7 | 2 | 2,3 | 15,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -12,3 |
Assets | 1,7 | 2,2 | 2,5 | 11,6 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -13,2 |
Cash | 1,5 | 1,7 | 2 | 14,6 |
Net income from sale | 1 | 1,3 | 1,3 | -1,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -32,4 |
Working assets | 1,7 | 2,2 | 2,5 | 11,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 18,1 | 13,6 | -4,5 |
Equity capital to total assets | 95,2 | 91,4 | 94,8 | 3,4 |
Gross profit margin | 25,6 | 31,3 | 27,9 | -3,4 |
EBITDA Margin | 26,1 | 31,4 | 28 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 48 | 37 | -11 |
Current financial liquidity indicator | 20.687196731567383 | 11.620853424072266 | 19.170907974243164 | 7,6 |
Net dept to EBITDA | -5.932754993438721 | -4.288222789764404 | -5.612355709075928 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane