Full name
"POLISH BALTIC COMPANY PHZ" N.KUZNIECOW, K.SMOLEŃ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
22.2 - Manufacture of plastic products
25.9 - Manufacture of other fabricated metal products
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 52 |
EBITDA | 1,2 | 1,8 | 51,7 |
Short time liabilities | 8,3 | 6,9 | -16,9 |
Equity capital | 3,1 | 4,8 | 52,7 |
Operating profit (EBIT) | 1,1 | 1,7 | 50,9 |
Assets | 11,4 | 11,7 | 2,3 |
Net profit (loss) | 1,1 | 1,7 | 52 |
Cash | 2,6 | 5 | 91,9 |
Net income from sale | 15,3 | 23,9 | 55,9 |
Liabilities and provisions for liabilities | 8,3 | 6,9 | -16,9 |
Working assets | 9,9 | 10 | 1,7 |
Depreciation | 0,1 | 0,1 | 67,6 |
% | % | p.p. | |
Profitability of capital | 34,7 | 34,5 | -0,2 |
Equity capital to total assets | 27,5 | 41,1 | 13,6 |
Gross profit margin | 7,1 | 6,9 | -0,2 |
EBITDA Margin | 7,7 | 7,5 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 105 | -92 |
Current financial liquidity indicator | 1.194610834121704 | 1.4612048864364624 | 0,3 |
Net dept to EBITDA | -0.7526362538337708 | -1.8376001119613647 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane