Full name
FLEXIPOWER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.51.Z - Non-school forms of sports education and recreational and sports activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 9,8 | -37,8 |
EBITDA | 16,4 | 10,9 | -33,7 |
Short time liabilities | 33,2 | 42,1 | 27 |
Equity capital | 34 | 34,5 | 1,3 |
Operating profit (EBIT) | 16,2 | 10,4 | -35,7 |
Assets | 68,8 | 78,6 | 14,3 |
Net profit (loss) | 15,8 | 9,8 | -37,8 |
Cash | 11,3 | 1,7 | -85,3 |
Net income from sale | 194,9 | 179,6 | -7,8 |
Liabilities and provisions for liabilities | 34,7 | 44,1 | 27 |
Working assets | 60,9 | 72,8 | 19,6 |
Depreciation | 0,2 | 0,4 | 146,1 |
% | % | p.p. | |
Profitability of capital | 46,3 | 28,4 | -17,9 |
Equity capital to total assets | 49,5 | 43,9 | -5,6 |
Gross profit margin | 8,1 | 5,5 | -2,6 |
EBITDA Margin | 8,4 | 6,1 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 86 | 24 |
Current financial liquidity indicator | 1.8217405080795288 | 1.7196547985076904 | -0,1 |
Net dept to EBITDA | -0.5230312347412109 | 1.0322785377502441 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane