Full name
CMS SUPATRAK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
45.40.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 3,1 | 5,2 | 68,5 |
EBITDA | 0,2 | 3,7 | 5,5 | 48,5 |
Short time liabilities | 12,3 | 15,2 | 3,1 | -79,4 |
Equity capital | 13,1 | 15,8 | 20,9 | 32,5 |
Operating profit (EBIT) | 0,2 | 3,7 | 5,5 | 48,5 |
Assets | 25,3 | 31 | 24,1 | -22,4 |
Net profit (loss) | -0,4 | 2,7 | 5,1 | 87,1 |
Cash | 6,4 | 10 | 10 | 0,2 |
Liabilities and provisions for liabilities | 12,3 | 15,2 | 3,1 | -79,4 |
Net income from sale | 123,9 | 158 | 133,3 | -15,6 |
Working assets | 25,3 | 31 | 24,1 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 17,4 | 24,5 | 7,1 |
Equity capital to total assets | 51,6 | 50,9 | 87 | 36,1 |
Gross profit margin | -0,3 | 1,9 | 3,9 | 2 |
EBITDA Margin | 0,2 | 2,4 | 4,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 9 | -26 |
Current financial liquidity indicator | 2.0646557807922363 | 2.038647413253784 | 7.667855262756348 | 5,7 |
Net dept to EBITDA | -31.61058807373047 | -2.6679234504699707 | -1.8001580238342285 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane