Full name
EFL POLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
27.33.Z - Manufacture of installing equipment
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -57,3 |
EBITDA | 0,2 | 0,1 | -37,4 |
Short time liabilities | 5,5 | 4,6 | -15,9 |
Equity capital | 1,4 | 1,4 | 1,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -25,5 |
Assets | 6,9 | 6,1 | -12,2 |
Net profit (loss) | 0,1 | 0 | -57,3 |
Cash | 0,3 | 0,4 | 13,6 |
Net income from sale | 9,4 | 8,8 | -5,8 |
Liabilities and provisions for liabilities | 5,5 | 4,6 | -15,9 |
Working assets | 6,8 | 6 | -12,3 |
Depreciation | 0 | 0 | -62,2 |
% | % | p.p. | |
Profitability of capital | 4,6 | 1,9 | -2,7 |
Equity capital to total assets | 20,5 | 23,8 | 3,3 |
Gross profit margin | 0,7 | 0,3 | -0,4 |
EBITDA Margin | 1,6 | 1,1 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 191 | -23 |
Current financial liquidity indicator | 1.239805817604065 | 1.2931612730026245 | 0,1 |
Net dept to EBITDA | 10.526822090148926 | 19.668928146362305 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane