Full name
CERAMIKA PILCH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | -8,7 | -8 | 7,6 |
EBITDA | -8,7 | -8 | 7,6 | |
Short time liabilities | 5,9 | 6,9 | 14,5 | 109,9 |
Equity capital | 2,8 | -5,9 | -14 | -135,9 |
Operating profit (EBIT) | -8,5 | -8,7 | -8 | 7,6 |
Assets | 8,7 | 1 | 0,5 | -46,5 |
Net profit (loss) | 6,5 | -8,7 | -8 | 7,6 |
Cash | 8,2 | 0,5 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 5,9 | 6,9 | 14,5 | 109,9 |
Working assets | 8,2 | 0,5 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 233,2 | 147 | 57,6 | -89,4 |
Equity capital to total assets | 556,7 | -603,5 | -2661,9 | -2058,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.06972769647836685 | 0.0017110032495111227 | -0,1 | |
Net dept to EBITDA | 0.05273948982357979 | 0.00031688748276792467 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane