Full name
ELCAD ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | -7 | 33,7 |
EBITDA | -10,3 | -6,5 | 37,3 |
Short time liabilities | 10,4 | 20,1 | 93,4 |
Equity capital | -6,1 | -6,1 | 0 |
Operating profit (EBIT) | -10,3 | -6,5 | 37,3 |
Assets | 4,3 | 6,9 | 62,5 |
Net profit (loss) | -10,6 | -7 | 33,7 |
Cash | 4,3 | 5,9 | 38,4 |
Liabilities and provisions for liabilities | 10,4 | 20,1 | 93,4 |
Net income from sale | 0 | 12,6 | -∞ |
Working assets | 4,3 | 6,9 | 62,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 173,4 | 114,9 | -58,5 |
Equity capital to total assets | -144 | -88,6 | 55,4 |
Gross profit margin | -55,9 | ||
EBITDA Margin | -51,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 582 | -2 147 483 066 |
Current financial liquidity indicator | 0.40985068678855896 | 0.3443306088447571 | -0,1 |
Net dept to EBITDA | 0.41289278864860535 | -1.6816389560699463 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane