Full name
ETAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | -1,8 | -573,6 |
EBITDA | -0,4 | 0,4 | 1,4 | 262,3 |
Short time liabilities | 8,4 | 13,3 | 9,5 | -28,6 |
Equity capital | -0,5 | -0,2 | -1,9 | -988,5 |
Operating profit (EBIT) | -0,4 | 0,4 | -0,1 | -120,7 |
Assets | 22,9 | 77,8 | 120,3 | 54,6 |
Net profit (loss) | -0,4 | 0,4 | -1,8 | -604,3 |
Cash | 1 | 0,7 | 1,7 | 145,3 |
Net income from sale | 0 | 4,3 | 28,9 | 565,4 |
Liabilities and provisions for liabilities | 23,4 | 78 | 122,3 | 56,7 |
Working assets | 2,5 | 14,9 | 47,5 | 218,1 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,8 | -199,5 | 92,5 | 292 |
Equity capital to total assets | -2,3 | -0,2 | -1,6 | -1,4 |
Gross profit margin | 8,7 | -6,2 | -14,9 | |
EBITDA Margin | 8,9 | 4,9 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1120 | 120 | -1000 |
Current financial liquidity indicator | 0.2976863980293274 | |||
Net dept to EBITDA | -51.179622650146484 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane