Full name
ELTE GPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.32.Z
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 14,7 | 40,2 |
EBITDA | 10,6 | 15 | 42,2 |
Short time liabilities | 2,1 | 5,3 | 153,7 |
Equity capital | 38 | 49,9 | 31,3 |
Operating profit (EBIT) | 10,1 | 14,3 | 41,8 |
Assets | 40,7 | 55,6 | 36,9 |
Net profit (loss) | 8,5 | 11,9 | 40,2 |
Cash | 31,1 | 37,4 | 20,3 |
Net income from sale | 25,4 | 33,5 | 32,3 |
Liabilities and provisions for liabilities | 2,7 | 5,8 | 116,4 |
Working assets | 37,9 | 50,1 | 32,4 |
Depreciation | 0,5 | 0,7 | 50,5 |
% | % | p.p. | |
Profitability of capital | 22,3 | 23,8 | 1,5 |
Equity capital to total assets | 93,4 | 89,6 | -3,8 |
Gross profit margin | 41,3 | 43,8 | 2,5 |
EBITDA Margin | 41,7 | 44,8 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 58 | 28 |
Current financial liquidity indicator | 16.386417388916016 | 9.364201545715332 | -7 |
Net dept to EBITDA | -2.890955686569214 | -2.4485599994659424 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane