Full name
NR EGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
23.1 - Manufacture of glass and glass products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.3 - Building completion and finishing
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | -7,8 | |
Gross profit (loss) | -0 | 0,5 | 0,5 | -8,9 |
EBITDA | -0 | 0,5 | 0,5 | -9,7 |
Short time liabilities | 3,3 | 2,3 | 2,4 | 1,2 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -1,5 | -1 | -0,5 | 46,9 |
Operating profit (EBIT) | -0 | 0,5 | 0,5 | -10,8 |
Assets | 4,4 | 1,3 | 1,9 | 37,8 |
Net profit (loss) | -0 | 0,5 | 0,5 | -8,9 |
Cash | 0,6 | 0,1 | 0,1 | 31,5 |
Liabilities and provisions for liabilities | 5,9 | 2,3 | 2,4 | 1,9 |
Net income from sale | 3,1 | 4,8 | 1,4 | -70,8 |
Working assets | 3,2 | 0,8 | 1,4 | 66,8 |
Other income costs | 0 | 0 | -96,5 | |
Depreciation | 0 | 0 | 0 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -50,4 | -86,6 | -36,2 |
Equity capital to total assets | -33,6 | -73,6 | -28,3 | 45,3 |
Gross profit margin | -1,1 | 10,4 | 32,4 | 22 |
EBITDA Margin | -0,1 | 11,3 | 34,9 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 177 | 615 | 438 |
Current financial liquidity indicator | 0.3484533429145813 | 0.5741431713104248 | 0,3 | |
Net dept to EBITDA | -0.11886681616306305 | -0.17303121089935303 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane