Full name
PRZEDSIĘBIORSTWO MODERNIZACJI ZAKŁADÓW PRZEMYSŁOWYCH I URZĄDZEŃ OCHRONY ŚRODOWISKA "OPEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.11.Z - Manufacture of metal structures and parts of structures
01.61.Z - Support activities for crop production
23.61.Z - Manufacture of concrete products for construction purposes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -21,1 | -11,4 | 46,2 |
Gross profit (loss) | -30,1 | -10,1 | 66,2 |
EBITDA | -33,3 | -11,4 | 65,9 |
Short time liabilities | 311,4 | 272,2 | -12,6 |
Other operating costs | 12,2 | 0 | -100 |
Equity capital | -13,8 | -23,9 | -73,6 |
Operating profit (EBIT) | -33,3 | -11,4 | 65,9 |
Assets | 445,6 | 396,2 | -11,1 |
Net profit (loss) | -30,1 | -10,1 | 66,2 |
Cash | 3,1 | 2,8 | -9,8 |
Net income from sale | 3,1 | 0,3 | -89,1 |
Liabilities and provisions for liabilities | 459,4 | 420,2 | -8,5 |
Working assets | 410,7 | 361,4 | -12 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 218,1 | 42,4 | -175,7 |
Equity capital to total assets | -3,1 | -6 | -2,9 |
Gross profit margin | -967,4 | -3004,6 | -2037,2 |
EBITDA Margin | -1071,8 | -3365,2 | -2293,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 589 | 294 190 | 257 601 |
Current financial liquidity indicator | 1.3188493251800537 | 1.3274832963943481 | 0 |
Net dept to EBITDA | 0.09361762553453445 | 0.24739687144756317 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane