Full name
PREMIUM CAR CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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77.11.Z - Rental and leasing of cars and light motor vehicles
18.12.Z - Other printing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 245,4 | 61,6 | 32,6 | -47,1 |
Liabilities and provisions | 66,4 | 15 | 0,6 | -96,3 |
Equity | 15,6 | 25,2 | 36,1 | 43,3 |
Total assets | 82 | 40,2 | 36,6 | -8,8 |
Cash and cash equivalents | 13,3 | 12,7 | 30,6 | 141,8 |
Depreciation | 19,2 | 0,4 | 0 | -100 |
Gross profit / loss | 46,6 | 10,3 | 13,1 | 27 |
EBITDA | 63,2 | 2,5 | 16,7 | 581,6 |
Current assets | 69,3 | 40,2 | 36,6 | -8,8 |
Operating profit (EBIT) | 44 | 2,1 | 16,7 | 701,2 |
Net profit / loss | 37,8 | 8,4 | 10,6 | 27 |
% | % | % | p.p. | |
Return on equity (ROE) | 241,6 | 33,3 | 29,5 | -3,8 |
Return on sales (ROS) | 15,4 | 13,6 | 32,6 | 19 |
Equity ratio | 19,1 | 62,7 | 98,5 | 35,8 |
EBITDA margin | 25,7 | 4 | 51,3 | 47,3 |
Gross profit margin | 19 | 16,8 | 40,3 | 23,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3 | 0 | 6 | 6 |