Full name
PLICHTA CNP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | -36,4 |
EBITDA | 0,9 | 1 | 10,2 |
Short time liabilities | 2,6 | 2,6 | 1,1 |
Equity capital | 0,6 | 1 | 65 |
Operating profit (EBIT) | 0,8 | 0,6 | -27,3 |
Assets | 4,4 | 4,7 | 8,7 |
Net profit (loss) | 0,6 | 0,4 | -33,6 |
Cash | 0,4 | 0,6 | 40,6 |
Net income from sale | 13,9 | 17,4 | 24,5 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | -0,8 |
Working assets | 3,1 | 2,8 | -10,9 |
Depreciation | 0,1 | 0,4 | 309,7 |
% | % | p.p. | |
Profitability of capital | 98 | 39,4 | -58,6 |
Equity capital to total assets | 14,4 | 21,9 | 7,5 |
Gross profit margin | 5,8 | 2,9 | -2,9 |
EBITDA Margin | 6,5 | 5,8 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | -13 |
Current financial liquidity indicator | 1.1987875699996948 | 1.0565521717071533 | -0,1 |
Net dept to EBITDA | 0.984833836555481 | 1.3354393243789673 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane