Full name
ER&P ELEKTRO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,2 | 0,6 | 0 | -94,5 |
Liabilities and provisions | 1,9 | 0,7 | 0,6 | -16,7 |
Equity | 0,2 | 0 | 0 | 64,9 |
Total assets | 2,1 | 0,8 | 0,6 | -14,7 |
Cash and cash equivalents | 0,6 | 0,1 | 0,1 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,2 | -0,2 | 0 | 105,9 |
EBITDA | -0,2 | -0,2 | -0 | 88,7 |
Net profit / loss | -0,2 | -0,2 | 0 | 105,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 88,7 |
Current assets | 2,1 | 0,8 | 0,6 | -14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -102,5 | -1100,3 | 39,4 | 1139,7 |
Return on sales (ROS) | -3,6 | -36,3 | 38,9 | 75,2 |
Equity ratio | 10,2 | 2,4 | 4,6 | 2,2 |
EBITDA margin | -3,4 | -31,9 | -65,4 | -33,5 |
Gross profit margin | -3,6 | -36,3 | 38,9 | 75,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 103 | 209 | 2399 | 2190 |
Current ratio | 1,2 | 2,4 | 3,2 | 0,8 |
Net debt to EBITDA | 2,8 | -0,2 | -2,3 | -2,1 |
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