Full name
CLS INSTALACJE ELEKTRYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
43.13 - Performing excavations and geological-engineering drilling
43.21 - Installation of electrical systems
43.29 - Specialized construction works
43.3 - Performing finishing construction works
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
71.2 - Technical testing and analysis
74.2 - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -147,1 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -160 |
EBITDA | 0,1 | 0,1 | -0,1 | -157,8 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -49,4 |
Other operating costs | 0 | 0 | 0 | -8,5 |
Equity capital | 0,1 | 0,2 | 0,1 | -33,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -157,8 |
Assets | 0,3 | 0,5 | 0,3 | -42,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -168 |
Cash | 0 | 0,2 | 0 | -95 |
Net income from sale | 1,5 | 1,4 | 1 | -30,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -49,4 |
Working assets | 0,3 | 0,5 | 0,3 | -42,6 |
Other income costs | 0 | 0 | 0 | -56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | 49,8 | -51,2 | -101 |
Equity capital to total assets | 33,7 | 43,7 | 50,3 | 6,6 |
Gross profit margin | 6 | 8,7 | -7,5 | -16,2 |
EBITDA Margin | 6 | 8,7 | -7,2 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 73 | 53 | -20 |
Current financial liquidity indicator | 1.5136128664016724 | 1.774718165397644 | 2.0118026733398438 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane