Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE ELPROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
74 - Other professional, scientific and technical activities
80 - Detective and security activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,2 | -∞ |
Gross profit (loss) | 0,2 | 0 | 0,2 | -∞ |
EBITDA | 0,2 | 0 | 0,2 | -∞ |
Short time liabilities | 0,3 | 0,1 | 0,3 | 151,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,5 | 2,8 | 3 | 7,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | -∞ |
Assets | 3,7 | 3,7 | 4,1 | 10 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,1 | 0,1 | 48,9 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,1 | 17,1 |
Net income from sale | 2,9 | 0 | 4,7 | -∞ |
Working assets | 1,9 | 2 | 2,3 | 17,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 0 | 6,2 | 6,2 |
Equity capital to total assets | 68,5 | 75,6 | 74 | -1,6 |
Gross profit margin | 5,8 | 4,6 | -1,2 | |
EBITDA Margin | 7 | 5,1 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 6.743628025054932 | 18.510150909423828 | 8.63553524017334 | -9,9 |
Net dept to EBITDA | 2.801269292831421 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane