Full name
"MOTEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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27.32.Z - Manufacture of other electronic and electric wires and cables
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
20.51.Z - Manufacture of explosives
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -444,4 |
Gross profit (loss) | -0 | -0,1 | -156,5 |
EBITDA | -0 | -0,1 | -153,1 |
Short time liabilities | 0,4 | 0,3 | -29,4 |
Other operating costs | 0 | 0 | -27 |
Equity capital | 1,2 | 1,1 | -4,4 |
Operating profit (EBIT) | -0 | -0,1 | -153,1 |
Assets | 2,1 | 1,9 | -12,2 |
Net profit (loss) | -0 | -0,1 | -156,5 |
Cash | 0 | 0 | 0 |
Net income from sale | 2,9 | 1,3 | -54,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | -22 |
Working assets | 0,9 | 0,8 | -10,3 |
Other income costs | 0 | 0,1 | 637 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,7 | -4,6 | -2,9 |
Equity capital to total assets | 55,7 | 60,6 | 4,9 |
Gross profit margin | -0,7 | -4 | -3,3 |
EBITDA Margin | -0,7 | -4,1 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 71 | 25 |
Current financial liquidity indicator | 2.567159652709961 | 3.2623846530914307 | 0,7 |
Net dept to EBITDA | -18.07856559753418 | -6.288747310638428 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane