Full name
AMPERON ELEKTRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
95.21.Z - Repair and maintenance of electronic equipment for general use
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -84,9 |
EBITDA | -0 | 0,1 | 0 | -88,4 |
Short time liabilities | 2,2 | 1,5 | 1 | -35,6 |
Equity capital | 0 | 0,1 | 0,1 | 13,4 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -84,3 |
Assets | 2,3 | 1,6 | 1,1 | -30,6 |
Net profit (loss) | -0 | 0,1 | 0 | -83,1 |
Cash | 0,1 | 0,5 | 0,3 | -41,3 |
Net income from sale | 2,2 | 2,9 | 3,4 | 17,4 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1 | -34 |
Working assets | 2,2 | 1,6 | 1,1 | -31,5 |
Depreciation | 0 | 0 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | -71,2 | 79,6 | 11,8 | -67,8 |
Equity capital to total assets | 1 | 7,1 | 11,6 | 4,5 |
Gross profit margin | -0,8 | 3,5 | 0,4 | -3,1 |
EBITDA Margin | -0,3 | 4,9 | 0,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 186 | 102 | -84 |
Current financial liquidity indicator | 0.9939878582954407 | 1.0765928030014038 | 1.1449705362319946 | 0 |
Net dept to EBITDA | 10.521119117736816 | 0.30175888538360596 | 15.783894538879395 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane