Full name
ELECTRO POWER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 560,1 |
EBITDA | 0 | 0,1 | 0,6 | 503,8 |
Short time liabilities | 0 | 0,1 | 0,4 | 381 |
Equity capital | 0 | 0,2 | 0,6 | 222,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 633,2 |
Assets | 0 | 0,3 | 1 | 270,6 |
Net profit (loss) | 0 | 0,1 | 0,5 | 556,5 |
Cash | 0 | 0,1 | 0,6 | 308,2 |
Net income from sale | 0 | 0,5 | 4,1 | 656,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 381 |
Working assets | 0 | 0,3 | 1 | 270,6 |
Depreciation | 0 | 0 | 0 | 68,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 42,3 | 86 | 43,7 |
Equity capital to total assets | 100 | 69,7 | 60,7 | -9 |
Gross profit margin | 15,6 | 13,6 | -2 | |
EBITDA Margin | 18 | 14,3 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 34 | -19 |
Current financial liquidity indicator | 3.2984671592712402 | 2.541480541229248 | -0,8 | |
Net dept to EBITDA | -1.5426145792007446 | -1.0428266525268555 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane