Full name
"PLATI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,5 | -13,9 | -11,4 | 18,3 |
EBITDA | -6,3 | -10 | -7,8 | 22 |
Short time liabilities | 24,1 | 59,5 | 41,9 | -29,6 |
Equity capital | 0,6 | -12,1 | -23,4 | -93,7 |
Operating profit (EBIT) | -7 | -10,6 | -9,2 | 13,2 |
Assets | 25,5 | 51,6 | 45,7 | -11,4 |
Net profit (loss) | -7,2 | -12,7 | -11,3 | 11 |
Cash | 0,2 | 1,3 | 1,6 | 22,7 |
Net income from sale | 69,7 | 62,6 | 86,2 | 37,7 |
Liabilities and provisions for liabilities | 24,8 | 63,7 | 69,2 | 8,5 |
Working assets | 13,8 | 39,5 | 33,2 | -15,9 |
Depreciation | 0,6 | 0,7 | 1,5 | 114,9 |
% | % | % | p.p. | |
Profitability of capital | -1115,5 | 105,3 | 48,4 | -56,9 |
Equity capital to total assets | 2,5 | -23,4 | -51,2 | -27,8 |
Gross profit margin | -12,2 | -22,3 | -13,2 | 9,1 |
EBITDA Margin | -9,1 | -15,9 | -9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 347 | 177 | -170 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane