Full name
"EL - KAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 151,6 |
EBITDA | 0,4 | 0,5 | 34,6 |
Short time liabilities | 3 | 3,4 | 12 |
Equity capital | 4 | 4 | 1,9 |
Operating profit (EBIT) | -0 | 0,2 | 3035 |
Assets | 10,3 | 10,3 | 0,2 |
Net profit (loss) | -0,1 | 0,1 | 138,4 |
Cash | 0,4 | 0,3 | -29,6 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | -0,8 |
Net income from sale | 12,1 | 12,9 | 6,9 |
Working assets | 4,7 | 4,9 | 3,8 |
Depreciation | 0,4 | 0,3 | -14,2 |
% | % | p.p. | |
Profitability of capital | -3,4 | 1,3 | 4,7 |
Equity capital to total assets | 38,5 | 39,1 | 0,6 |
Gross profit margin | -1 | 0,5 | 1,5 |
EBITDA Margin | 2,9 | 3,7 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 95 | 4 |
Current financial liquidity indicator | 1.3748043775558472 | 1.300768494606018 | -0,1 |
Net dept to EBITDA | 8.049891471862793 | 5.6946539878845215 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane