Full name
ELTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5,3 | 5,1 | -4,4 |
EBITDA | 6,3 | 6,9 | 6,6 | -4,6 |
Short time liabilities | 17,8 | 25,2 | 19,2 | -23,9 |
Equity capital | 11,6 | 6,2 | 9,7 | 55 |
Operating profit (EBIT) | 5,3 | 5,7 | 5,4 | -6,3 |
Assets | 40,7 | 46,7 | 44,1 | -5,5 |
Net profit (loss) | 5,1 | 4,1 | 3,9 | -6,4 |
Cash | 1,8 | 0,5 | 0,8 | 65 |
Liabilities and provisions for liabilities | 29,1 | 40,4 | 34,5 | -14,8 |
Net income from sale | 94,5 | 106,5 | 106,3 | -0,2 |
Working assets | 24,9 | 31,1 | 26,1 | -16,1 |
Depreciation | 1 | 1,2 | 1,2 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 66,3 | 40,1 | -26,2 |
Equity capital to total assets | 28,5 | 13,4 | 21,9 | 8,5 |
Gross profit margin | 5,4 | 5 | 4,8 | -0,2 |
EBITDA Margin | 6,6 | 6,5 | 6,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 86 | 66 | -20 |
Current financial liquidity indicator | 1.385292410850525 | 1.0048962831497192 | 1.0812358856201172 | 0,1 |
Net dept to EBITDA | 1.8170278072357178 | 1.8720908164978027 | 2.0623841285705566 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane