Full name
PARKER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 75,2 | 78,2 | 104,6 | 33,8 |
Liabilities and provisions | 31,9 | 27,2 | 28 | 3,1 |
Equity | 17,1 | 21,1 | 27,2 | 28,9 |
Total assets | 49 | 48,3 | 55,2 | 14,4 |
Depreciation | 0,7 | 0,8 | 0,8 | -0 |
Cash and cash equivalents | 0,1 | 0,1 | 6,8 | 7178,2 |
Gross profit / loss | 3 | 2,5 | 7,6 | 202,6 |
EBITDA | 4,9 | 3,9 | 10 | 157 |
Net profit / loss | 2,4 | 1,9 | 6,1 | 216,1 |
Current assets | 34,9 | 35,4 | 41,2 | 16,3 |
Operating profit (EBIT) | 4,2 | 3,1 | 9,2 | 198,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 14 | 9,1 | 22,4 | 13,3 |
Return on sales (ROS) | 3,2 | 2,5 | 5,8 | 3,3 |
Equity ratio | 35 | 43,7 | 49,2 | 5,5 |
EBITDA margin | 6,5 | 5 | 9,6 | 4,6 |
Gross profit margin | 4 | 3,2 | 7,2 | 4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 103 | 74 | -29 |
Current ratio | 1,7 | 1,6 | 1,9 | 0,3 |
Net debt to EBITDA | 3 | 3,6 | 0,4 | -3,2 |