Full name
"PARKING ŚRÓDMIEJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
73.1 - Advertising
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | 4,1 | 9,9 | 141,5 |
EBITDA | 11,9 | 5,3 | 11,2 | 109 |
Short time liabilities | 2 | 1,8 | 2,8 | 55,8 |
Equity capital | 31,5 | 35,2 | 44,2 | 25,6 |
Operating profit (EBIT) | 8,7 | 4,1 | 9,9 | 141,5 |
Assets | 33,4 | 37 | 47,2 | 27,6 |
Net profit (loss) | 7,1 | 3,7 | 9 | 141,2 |
Cash | 3,3 | 8,2 | 19,4 | 137 |
Net income from sale | 37,9 | 37,9 | 38 | 0,2 |
Liabilities and provisions for liabilities | 2 | 1,8 | 3 | 64,7 |
Working assets | 3,4 | 8,2 | 19,6 | 139,3 |
Depreciation | 3,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 10,6 | 20,4 | 9,8 |
Equity capital to total assets | 94,1 | 95,1 | 93,6 | -1,5 |
Gross profit margin | 22,5 | 10,9 | 26,2 | 15,3 |
EBITDA Margin | 31,3 | 14,1 | 29,4 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 27 | 9 |
Current financial liquidity indicator | 1.7139027118682861 | 4.498007774353027 | 6.5359787940979 | 2 |
Net dept to EBITDA | -0.2811160683631897 | -1.5315179824829102 | -1.7367663383483887 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane