Full name
RACIBOR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,4 | -16,6 | 14,2 |
EBITDA | -19,3 | -16,6 | 14,2 |
Short time liabilities | 20,3 | 34,6 | 70,5 |
Equity capital | -14,4 | -31 | -115,3 |
Operating profit (EBIT) | -19,3 | -16,6 | 14,2 |
Assets | 5,9 | 3,6 | -38,9 |
Net profit (loss) | -19,4 | -16,6 | 14,2 |
Cash | 4,4 | 3,2 | -25,8 |
Net income from sale | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 20,3 | 34,6 | 70,5 |
Working assets | 5,9 | 3,6 | -38,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 134,4 | 53,6 | -80,8 |
Equity capital to total assets | -244,1 | -860,8 | -616,7 |
Gross profit margin | -1799,9 | ||
EBITDA Margin | -1799,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 691 | -2 147 469 957 |
Current financial liquidity indicator | 0.29060590267181396 | 0.1040809154510498 | -0,2 |
Net dept to EBITDA | -0.10897394269704819 | -1.0377683639526367 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane