Full name
AC PORATH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -83,2 | -52,7 | 36,6 |
EBITDA | -81,8 | -40,7 | 50,2 |
Short time liabilities | 99,4 | 169 | 70,1 |
Equity capital | -96 | -148,8 | -54,9 |
Operating profit (EBIT) | -81,8 | -43,8 | 46,4 |
Assets | 3,4 | 20,3 | 504,5 |
Net profit (loss) | -83,2 | -52,7 | 36,6 |
Cash | 3,4 | 16,2 | 382,8 |
Net income from sale | 0 | 9,4 | -∞ |
Liabilities and provisions for liabilities | 99,4 | 169 | 70,1 |
Working assets | 3,4 | 20,3 | 504,5 |
Depreciation | 0 | 3,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 86,6 | 35,5 | -51,1 |
Equity capital to total assets | -2864,2 | -734,1 | 2130,1 |
Gross profit margin | -558,2 | ||
EBITDA Margin | -431 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6529 | -2 147 477 119 |
Current financial liquidity indicator | 0.0337354801595211 | 0.11988665163516998 | 0,1 |
Net dept to EBITDA | 0.04100397229194641 | 0.3177179992198944 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane