Full name
CABLEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
18.20.Z - Reproduction of recorded media
23.43.Z - Manufacture of ceramic insulators and hollow insulators
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
26.80.Z - Manufacture of unrecorded magnetic and optical media
27.31.Z - Manufacture of fibre optic cables
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -56,9 | -29,2 | -25,1 | 13,8 |
EBITDA | -56,9 | -29,2 | -25,2 | 13,7 |
Short time liabilities | 63,7 | 84,8 | 109,3 | 28,9 |
Equity capital | -51,9 | -81,1 | -106,2 | -31 |
Operating profit (EBIT) | -56,9 | -29,2 | -25,2 | 13,7 |
Assets | 11,7 | 3,7 | 3,1 | -16,4 |
Net profit (loss) | -56,9 | -29,2 | -25,1 | 13,8 |
Cash | 0 | 0,3 | 0,8 | 147,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,7 | 84,8 | 109,3 | 28,9 |
Working assets | 11,7 | 3,7 | 3,1 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 36 | 23,7 | -12,3 |
Equity capital to total assets | -443 | -2183,5 | -3422,3 | -1238,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1841469258069992 | 0.043792154639959335 | 0.028390908613801003 | 0 |
Net dept to EBITDA | 0 | 0.011783070862293243 | 0.033724233508110046 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane