Full name
PROFLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 399,1 | 438,4 | 9,8 |
Liabilities and provisions | 55,1 | 13,5 | -75,5 |
Equity | 24,4 | 82,3 | 236,7 |
Total assets | 79,5 | 95,8 | 20,5 |
Depreciation | 3,5 | 3,3 | -6,3 |
Cash and cash equivalents | 52,9 | 57,5 | 8,5 |
Gross profit / loss | 22,9 | 91,1 | 298 |
EBITDA | 26,4 | 93,3 | 253,9 |
Operating profit (EBIT) | 22,9 | 90,1 | 293,6 |
Current assets | 60,8 | 91,7 | 50,7 |
Net profit / loss | 19,4 | 77,4 | 298 |
% | % | p.p. | |
Return on equity (ROE) | 79,5 | 94,1 | 14,6 |
Return on sales (ROS) | 4,9 | 17,7 | 12,8 |
Equity ratio | 30,8 | 85,9 | 55,1 |
EBITDA margin | 6,6 | 21,3 | 14,7 |
Gross profit margin | 5,7 | 20,8 | 15,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 50 | 11 | -39 |
Current ratio | 1,1 | 6,8 | 5,7 |
Net debt to EBITDA | -2 | -0,6 | 1,4 |