Full name
GRUPA ELTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 4,3 | 6,6 | 51,5 |
EBITDA | 6,1 | 5,3 | 8,4 | 58,2 |
Short time liabilities | 25,9 | 39,4 | 57,7 | 46,6 |
Equity capital | 16,7 | 19 | 22,8 | 19,7 |
Operating profit (EBIT) | 5,3 | 4,3 | 7,1 | 64,9 |
Assets | 47,4 | 61,9 | 84,9 | 37,1 |
Net profit (loss) | 4,2 | 3,5 | 5,1 | 45,8 |
Cash | 5,2 | 1,6 | 3,6 | 125,4 |
Net income from sale | 115 | 132,5 | 205,6 | 55,3 |
Liabilities and provisions for liabilities | 30,7 | 42,9 | 62,1 | 44,8 |
Working assets | 39,7 | 53,4 | 74,5 | 39,5 |
Depreciation | 0,8 | 1 | 1,3 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 18,5 | 22,6 | 4,1 |
Equity capital to total assets | 35,3 | 30,7 | 26,8 | -3,9 |
Gross profit margin | 4,5 | 3,3 | 3,2 | -0,1 |
EBITDA Margin | 5,3 | 4 | 4,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 108 | 102 | -6 |
Current financial liquidity indicator | 1.4106847047805786 | 1.3152499198913574 | 1.2453006505966187 | -0,1 |
Net dept to EBITDA | 0.09702139347791672 | 0.9623080492019653 | -0.07757173478603363 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane