Full name
KLINIKA-SILNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,9 | -46,3 | 64,9 | 240,1 |
Gross profit (loss) | 16,7 | -41,3 | 60,8 | 247 |
EBITDA | 68,7 | |||
Short time liabilities | 20,6 | 70 | 32,8 | -53,2 |
Other operating costs | 3,3 | |||
Equity capital | 22,2 | -19,1 | 35,8 | 287,3 |
Operating profit (EBIT) | 61,6 | |||
Assets | 42,7 | 50,9 | 68,6 | 34,8 |
Net profit (loss) | 15,2 | -41,3 | 55 | 233 |
Cash | 0,4 | 0,1 | 19,5 | 25 223,3 |
Net income from sale | 199,3 | 144,5 | 199,1 | 37,7 |
Liabilities and provisions for liabilities | 20,6 | 70 | 32,8 | -53,2 |
Working assets | 0,9 | 19,8 | 37,2 | 87,5 |
Other income costs | 5 | 0 | -100 | |
Depreciation | 32,4 | 22,3 | 7,1 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 216 | 153,4 | -62,6 |
Equity capital to total assets | 51,9 | -37,6 | 52,2 | 89,8 |
Gross profit margin | 8,4 | -28,6 | 30,5 | 59,1 |
EBITDA Margin | 34,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 177 | 60 | -117 |
Current financial liquidity indicator | 0.041510067880153656 | 0.2830004096031189 | 1.132573127746582 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane