Full name
"EFOR GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 1033,3 |
EBITDA | 0 | -0,2 | -0 | 73,6 |
Short time liabilities | 0,1 | 0 | 0 | 12,4 |
Equity capital | 0,4 | 0,4 | 0,2 | -43,7 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 74,6 |
Assets | 0,5 | 0,5 | 0,6 | 12,2 |
Net profit (loss) | 0 | 0 | 0,1 | 1186,6 |
Cash | 0,2 | 0 | 0,1 | 263,4 |
Net income from sale | 1,2 | 0,3 | 0,9 | 183,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 296,3 |
Working assets | 0,3 | 0,2 | 0,2 | 38,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,5 | 34,6 | 33,1 |
Equity capital to total assets | 89,1 | 83,6 | 41,9 | -41,7 |
Gross profit margin | 0,7 | 2,6 | 10,2 | 7,6 |
EBITDA Margin | 2,2 | -52,1 | -4,8 | 47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 39 | 15 | -24 |
Current financial liquidity indicator | 5.138637542724609 | 9.096430778503418 | 5.828095436096191 | -3,3 |
Net dept to EBITDA | -6.008522033691406 | -0.16534551978111267 | -4.859888076782227 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane