Full name
POLTRACO POLISH TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.20.Z - Photographic activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -25,9 | 49,5 | 291,4 |
EBITDA | 0 | -25,9 | 50,5 | 295 |
Short time liabilities | 0 | 30,7 | 28,9 | -5,6 |
Equity capital | 9,4 | -16,5 | 29,7 | 279,7 |
Operating profit (EBIT) | 0 | -25,9 | 50,5 | 295 |
Assets | 9,4 | 14,1 | 58,6 | 314,1 |
Net profit (loss) | 0 | -25,9 | 46,2 | 278,4 |
Cash | 9,4 | 14 | 58,5 | 317 |
Net income from sale | 0 | 98,3 | 182,4 | 85,7 |
Liabilities and provisions for liabilities | 0 | 30,7 | 28,9 | -5,6 |
Working assets | 9,4 | 14,1 | 58,6 | 314,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 156,7 | 155,7 | -1 |
Equity capital to total assets | 100 | -116,7 | 50,6 | 167,3 |
Gross profit margin | -26,3 | 27,1 | 53,4 | |
EBITDA Margin | -26,3 | 27,7 | 54 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 114 | 58 | -56 |
Current financial liquidity indicator | 0.46153590083122253 | 2.024956226348877 | 1,5 | |
Net dept to EBITDA | 0.5418730974197388 | -1.1574230194091797 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane