Full name
PLICHTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.Z - Technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.32.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,1 | 33,6 | 36 | 7,1 |
EBITDA | 30,9 | 43,5 | 47,4 | 9 |
Short time liabilities | 275,3 | 302,8 | 422,6 | 39,6 |
Equity capital | 72,7 | 93,9 | 114,3 | 21,8 |
Operating profit (EBIT) | 25,8 | 38,7 | 41,8 | 8,2 |
Assets | 381,4 | 426 | 590 | 38,5 |
Net profit (loss) | 21,1 | 33,6 | 36 | 7,1 |
Cash | 5,7 | 16,3 | 16,4 | 0,7 |
Liabilities and provisions for liabilities | 308,7 | 332,1 | 475,7 | 43,2 |
Net income from sale | 1169,5 | 1473,2 | 1621,8 | 10,1 |
Working assets | 296,5 | 337,9 | 434,4 | 28,6 |
Depreciation | 5 | 4,8 | 5,6 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 29 | 35,8 | 31,5 | -4,3 |
Equity capital to total assets | 19,1 | 22 | 19,4 | -2,6 |
Gross profit margin | 1,8 | 2,3 | 2,2 | -0,1 |
EBITDA Margin | 2,6 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 75 | 95 | 20 |
Current financial liquidity indicator | 1.0701227188110352 | 1.093726396560669 | 1.018088698387146 | -0,1 |
Net dept to EBITDA | 1.4506475925445557 | 0.8004381060600281 | 1.7944211959838867 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane