Full name
PLICHTA AUTO MOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 0,4 | -67,8 |
EBITDA | 0,4 | 1,3 | 0,5 | -58,3 |
Short time liabilities | 21,3 | 10,3 | 11,1 | 7,4 |
Equity capital | 0,2 | 1,2 | 1,5 | 24,3 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,5 | -58,4 |
Assets | 21,5 | 11,6 | 12,6 | 9,2 |
Net profit (loss) | 0,2 | 1 | 0,3 | -69,8 |
Cash | 2 | 1 | 0,5 | -43,7 |
Net income from sale | 47,9 | 83,2 | 53,8 | -35,3 |
Liabilities and provisions for liabilities | 21,3 | 10,3 | 11,1 | 7,4 |
Working assets | 21,5 | 11,5 | 12,5 | 8,4 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 91 | 80,5 | 19,5 | -61 |
Equity capital to total assets | 1,1 | 10,5 | 11,9 | 1,4 |
Gross profit margin | 0,7 | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 0,8 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 45 | 75 | 30 |
Current financial liquidity indicator | 1.010825276374817 | 1.1141114234924316 | 1.124829649925232 | 0 |
Net dept to EBITDA | 4.278112888336182 | 1.7434792518615723 | 9.315543174743652 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane