Full name
EKOFLAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.21.Z - Manufacture of ovens, furnaces and furnace burners
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,5 | -3,4 | -3 | 11,2 |
EBITDA | 13,6 | -3,4 | -2,1 | 37,6 |
Short time liabilities | 2,7 | 6,8 | 6,9 | 1 |
Equity capital | 16,5 | 13,1 | 10,1 | -23,1 |
Operating profit (EBIT) | 13,6 | -3,4 | -3 | 11,2 |
Assets | 19,2 | 19,9 | 17 | -14,9 |
Net profit (loss) | 11,5 | -3,4 | -3 | 11,2 |
Cash | 18,9 | 18,9 | 16 | -15,6 |
Liabilities and provisions for liabilities | 2,7 | 6,8 | 6,9 | 1 |
Net income from sale | 14,5 | 0 | 0 | 0 |
Working assets | 19,2 | 19,9 | 17 | -14,9 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,7 | -26 | -30,1 | -4,1 |
Equity capital to total assets | 86,2 | 65,7 | 59,3 | -6,4 |
Gross profit margin | 93,4 | |||
EBITDA Margin | 93,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.228830337524414 | 2.9135959148406982 | 2.4571216106414795 | -0,4 |
Net dept to EBITDA | -1.3969333171844482 | 5.5574164390563965 | 7.513116359710693 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane