Full name
HOLLAND TANK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.4 - Manufacture of vegetable and animal oils and fats
10.62.Z - Manufacture of starches and starch products
10.89.Z - Manufacture of other food products not elsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,9 | 2,5 | 29,5 |
Gross profit (loss) | 1,8 | 0,9 | 2,2 | 153 |
EBITDA | 4,7 | 4,4 | 5,2 | 17,6 |
Short time liabilities | 3,3 | 5,8 | 7,6 | 31,3 |
Other operating costs | 0,1 | 0,3 | 0 | -88,3 |
Equity capital | 15,5 | 16 | 17,8 | 11,4 |
Operating profit (EBIT) | 2,1 | 1,7 | 2,5 | 46,2 |
Assets | 26,6 | 26 | 29,5 | 13,2 |
Net profit (loss) | 1,5 | 0,5 | 1,8 | 265,2 |
Cash | 1 | 2,2 | 0,5 | -78,8 |
Net income from sale | 17 | 16,1 | 18,5 | 14,5 |
Liabilities and provisions for liabilities | 11,1 | 10,1 | 11,7 | 16 |
Working assets | 4,3 | 5,7 | 4,7 | -16,8 |
Other income costs | 0 | 0,1 | 0,1 | -43,4 |
Depreciation | 2,6 | 2,7 | 2,7 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 3,1 | 10,2 | 7,1 |
Equity capital to total assets | 58,2 | 61,3 | 60,4 | -0,9 |
Gross profit margin | 10,4 | 5,5 | 12,1 | 6,6 |
EBITDA Margin | 27,5 | 27,4 | 28,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 130 | 150 | 20 |
Current financial liquidity indicator | 1.3322612047195435 | 0.9849640130996704 | 0.6244726181030273 | -0,4 |
Net dept to EBITDA | 1.8943736553192139 | 1.3953216075897217 | 1.7320098876953125 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane