Full name
E.G.O. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,3 | 0,9 | -73,9 |
EBITDA | -4,7 | -2,4 | -3,6 | -51,5 |
Short time liabilities | 35 | 29,5 | 51,1 | 73,2 |
Equity capital | 32,4 | 43,5 | 44,1 | 1,3 |
Operating profit (EBIT) | -0,6 | 1,7 | 1,6 | -5 |
Assets | 69,2 | 79,6 | 97,9 | 23,1 |
Net profit (loss) | -0,1 | 2,7 | 0,6 | -78,9 |
Cash | 3,1 | 1,5 | 6,5 | 344,8 |
Net income from sale | 109,7 | 132,3 | 140,7 | 6,3 |
Liabilities and provisions for liabilities | 36,8 | 36 | 53,8 | 49,4 |
Working assets | 52,6 | 50,1 | 67,6 | 35 |
Depreciation | -4,1 | -4,1 | -5,3 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 6,2 | 1,3 | -4,9 |
Equity capital to total assets | 46,8 | 54,7 | 45,1 | -9,6 |
Gross profit margin | -0,1 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | -4,3 | -1,8 | -2,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 81 | 133 | 52 |
Current financial liquidity indicator | 1.430707573890686 | 1.5785404443740845 | 1.2637953758239746 | -0,3 |
Net dept to EBITDA | -3.015709638595581 | -7.536230087280273 | -6.974266052246094 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane