Full name
PLICHTA AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47.1 - Non-specialized retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 0,8 | -8,9 |
EBITDA | 0,2 | 1,4 | 1,1 | -20,9 |
Short time liabilities | 10,4 | 14,6 | 26,5 | 81,2 |
Equity capital | 3,7 | 3,9 | 7,2 | 85,1 |
Operating profit (EBIT) | -0,1 | 1,2 | 1,1 | -12,8 |
Assets | 14,6 | 18,6 | 33,8 | 81,8 |
Net profit (loss) | -0,3 | 0,7 | 0,8 | 4,3 |
Cash | 0 | 0,8 | 1,7 | 106,3 |
Net income from sale | 42,1 | 47,2 | 66,4 | 40,6 |
Liabilities and provisions for liabilities | 10,9 | 14,7 | 26,7 | 80,9 |
Working assets | 8,9 | 18,3 | 32,5 | 77,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 19,3 | 10,9 | -8,4 |
Equity capital to total assets | 25,4 | 20,8 | 21,2 | 0,4 |
Gross profit margin | -1 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 0,5 | 3 | 1,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 113 | 145 | 32 |
Current financial liquidity indicator | 0.848940908908844 | 1.2543970346450806 | 1.2266175746917725 | -0,1 |
Net dept to EBITDA | 9.083186149597168 | 2.8745546340942383 | 3.809692144393921 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane