Full name
PLICHTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.Z - Other non-school forms of education, not classified elsewhere
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,1 | 29,2 |
EBITDA | 0,1 | 0,3 | 0,7 | 138,3 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -29,6 |
Equity capital | 1 | 1,4 | 2 | 41,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 160,8 |
Assets | 1,6 | 2,1 | 2,5 | 18,2 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 33,9 |
Cash | 1,5 | 2,1 | 0,9 | -54,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -29,6 |
Net income from sale | 3 | 3,8 | 4,8 | 26,6 |
Working assets | 1,6 | 2,1 | 1 | -52,6 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 30,8 | 29,2 | -1,6 |
Equity capital to total assets | 61,3 | 67,5 | 80,7 | 13,2 |
Gross profit margin | 24,8 | 22,4 | 22,8 | 0,4 |
EBITDA Margin | 3,9 | 7,2 | 13,6 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 67 | 37 | -30 |
Current financial liquidity indicator | 2.501596450805664 | 3.008012056350708 | 2.0250377655029297 | -1 |
Net dept to EBITDA | -12.503900527954102 | -7.613758087158203 | -1.4488871097564697 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane