Full name
"ELPROMA ELEKTRONIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery and equipment and outfit
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,8 | -67,5 |
Gross profit (loss) | 3 | 1,5 | -49,5 |
EBITDA | 3,5 | 2,4 | -30,7 |
Short time liabilities | 1,9 | 1,6 | -19,1 |
Other operating costs | 0,6 | 0,1 | -74,5 |
Equity capital | 10,1 | 11,4 | 12,1 |
Operating profit (EBIT) | 2,5 | 1,3 | -45,8 |
Assets | 14,8 | 17,4 | 17,7 |
Net profit (loss) | 2,5 | 1,2 | -50,6 |
Cash | 3,8 | 3 | -21 |
Net income from sale | 17,1 | 17,3 | 1,5 |
Liabilities and provisions for liabilities | 4,7 | 6,1 | 29,6 |
Working assets | 9,1 | 7,3 | -19,5 |
Other income costs | 0,7 | 0,7 | 4,5 |
Depreciation | 1 | 1,1 | 6 |
% | % | p.p. | |
Profitability of capital | 24,6 | 10,8 | -13,8 |
Equity capital to total assets | 68,4 | 65,2 | -3,2 |
Gross profit margin | 17,6 | 8,7 | -8,9 |
EBITDA Margin | 20,3 | 13,9 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | -8 |
Current financial liquidity indicator | 4.707576751708984 | 4.680356979370117 | 0 |
Net dept to EBITDA | -1.10707688331604 | -0.030710803344845772 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane