Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "POLAMP - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -344,2 |
EBITDA | 0 | -0,3 | -1008,4 |
Short time liabilities | 0,7 | 0,6 | -13 |
Equity capital | 8,5 | 8,2 | -3,5 |
Operating profit (EBIT) | 0 | -0,3 | -1008,4 |
Assets | 9,2 | 8,8 | -4,2 |
Net profit (loss) | 0,1 | -0,2 | -368,3 |
Cash | 3,7 | 2,7 | -28,1 |
Net income from sale | 3 | 1,8 | -39,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | -13 |
Working assets | 5,6 | 4,6 | -17,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1 | -2,8 | -3,8 |
Equity capital to total assets | 92,3 | 93 | 0,7 |
Gross profit margin | 3,1 | -12,5 | -15,6 |
EBITDA Margin | 1 | -15,5 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 123 | 37 |
Current financial liquidity indicator | 7.943151950836182 | 7.518567085266113 | -0,4 |
Net dept to EBITDA | -120.02755737304688 | 9.50218677520752 | 129,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane