Full name
"POLAND-SERVICES COLD STORE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 |
EBITDA | -0 | 0 | 217,7 |
Short time liabilities | 1,3 | 1,5 | 10,7 |
Equity capital | 13,1 | 13,4 | 2,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 7,4 |
Assets | 14,5 | 14,9 | 3 |
Net profit (loss) | 0,3 | 0,3 | 5,3 |
Cash | 1,7 | 2,3 | 37,4 |
Net income from sale | 7 | 7 | 0,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 9,7 |
Working assets | 4,4 | 5,2 | 18,7 |
Depreciation | -0,5 | -0,4 | 10,4 |
% | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 0 |
Equity capital to total assets | 90,5 | 89,9 | -0,6 |
Gross profit margin | 6,1 | 6,1 | 0 |
EBITDA Margin | -0,5 | 0,6 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 7 |
Current financial liquidity indicator | 3.3503527641296387 | 3.498380661010742 | 0,1 |
Net dept to EBITDA | 44.44890594482422 | -50.46168518066406 | -94,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane