Full name
ELECTRIC DRIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
43.2 - Electrical, plumbing and other construction installation activities
71 - Architectural and engineering activities; technical testing and analysis
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -44,3 | 30,5 | 168,9 |
EBITDA | -43,3 | 30,7 | 170,8 |
Short time liabilities | 35,3 | 34,7 | -1,9 |
Equity capital | -64,6 | -34,1 | 47,2 |
Operating profit (EBIT) | -43,3 | 30,7 | 170,8 |
Assets | 30,6 | 80,6 | 163,6 |
Net profit (loss) | -44,3 | 30,5 | 168,9 |
Cash | 0,6 | 6,3 | 1028,7 |
Net income from sale | 17,6 | 61,8 | 249,9 |
Liabilities and provisions for liabilities | 95,1 | 114,6 | 20,5 |
Working assets | 30,6 | 80,6 | 163,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,6 | -89,5 | -158,1 |
Equity capital to total assets | -211,3 | -42,3 | 169 |
Gross profit margin | -250,8 | 49,4 | 300,2 |
EBITDA Margin | -245,6 | 49,7 | 295,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 731 | 205 | -526 |
Current financial liquidity indicator | 0.8035406470298767 | 2.3244383335113525 | 1,5 |
Net dept to EBITDA | -1.304092526435852 | 2.3975296020507812 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane