Full name
PARKING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
49.4 - Freight transport by road and removal services
56 - Food and beverage service activities
73 - Advertising and market research
74.10.Z - Specialised design activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82.3 - Organisation of conventions and trade shows
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,4 | 1,2 | -15,7 |
Liabilities and provisions | 14,8 | 14,6 | 15 | 3,1 |
Equity | -3,1 | -3,3 | -4,4 | -34,2 |
Total assets | 11,7 | 11,3 | 10,6 | -6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,4 |
Cash and cash equivalents | 0,1 | 0,2 | 0,1 | -58,3 |
Gross profit / loss | -0,8 | -0,2 | -1,1 | -495,8 |
EBITDA | 0,6 | 0,8 | 0,7 | -17,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -52,5 |
Current assets | 0,2 | 0,4 | 0,2 | -36,7 |
Net profit / loss | -0,8 | -0,2 | -1,1 | -495,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,6 | 5,7 | 25,5 | 19,8 |
Return on sales (ROS) | -72,8 | -13,3 | -93,9 | -80,6 |
Equity ratio | -26,4 | -29 | -41,4 | -12,4 |
EBITDA margin | 51,3 | 58,3 | 56,9 | -1,4 |
Gross profit margin | -72,8 | -13,3 | -93,9 | -80,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 352 | 292 | 405 | 113 |
Current ratio | 0,2 | 0,3 | 0,2 | -0,1 |
Net debt to EBITDA | 25 | 17,2 | 21,8 | 4,6 |