Full name
ELSANTECH OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
72 - Scientific research and development
95 - Repair of computers and personal and household goods
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | -96,2 |
EBITDA | 1,5 | 0 | -99,6 |
Short time liabilities | 1,9 | 2,3 | 22,8 |
Equity capital | 1,4 | 1,4 | 3,4 |
Operating profit (EBIT) | 1,5 | -0 | -100,3 |
Assets | 3,3 | 4 | 20,7 |
Net profit (loss) | 1,3 | 0 | -96,4 |
Cash | 0,1 | 0,2 | 253 |
Net income from sale | 4,2 | 6,2 | 47 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 33,3 |
Working assets | 3,2 | 3,9 | 21,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,4 | 3,3 | -93,1 |
Equity capital to total assets | 42,3 | 36,2 | -6,1 |
Gross profit margin | 35 | 0,9 | -34,1 |
EBITDA Margin | 34,9 | 0,1 | -34,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 137 | -27 |
Current financial liquidity indicator | 1.6984739303588867 | 1.5450412034988403 | -0,2 |
Net dept to EBITDA | -0.03933890908956528 | -35.00489044189453 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane