Full name
PEAC (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,6 | -12,9 | -13,2 | -2,5 |
EBITDA | -6,5 | -11,2 | -14 | -25,2 |
Short time liabilities | 382,8 | 345,2 | 293,8 | -14,9 |
Equity capital | 42 | 57,2 | 46 | -19,6 |
Operating profit (EBIT) | -6,7 | -11,4 | -14,2 | -25,3 |
Assets | 901,2 | 811,8 | 643,2 | -20,8 |
Net profit (loss) | -9,5 | -10,3 | -11,2 | -8,3 |
Cash | 94,2 | 96,3 | 25,3 | -73,7 |
Net income from sale | 44,4 | 41,1 | 35 | -14,9 |
Liabilities and provisions for liabilities | 859,2 | 754,6 | 597,2 | -20,9 |
Working assets | 692,9 | 629,2 | 457,9 | -27,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -18,1 | -24,4 | -6,3 |
Equity capital to total assets | 4,7 | 7,1 | 7,2 | 0,1 |
Gross profit margin | -14,9 | -31,3 | -37,7 | -6,4 |
EBITDA Margin | -14,6 | -27,2 | -40 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3145 | 3063 | 3063 | 0 |
Current financial liquidity indicator | 0.9934321045875549 | 1.0993938446044922 | 0.9242540597915649 | -0,2 |
Net dept to EBITDA | -114.52735137939453 | -57.43375778198242 | -39.461021423339844 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane