Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "SAJMINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
79.1 - Travel agency and tour operator activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 89,1 | 81,7 | -8,3 |
Gross profit (loss) | 88,1 | 84,5 | -4 |
EBITDA | 92,6 | 89,1 | -3,8 |
Short time liabilities | 9 | 1 | -88,4 |
Other operating costs | 1 | 0 | -100 |
Equity capital | 221 | 221,5 | 0,2 |
Operating profit (EBIT) | 88,1 | 84,6 | -4 |
Assets | 230 | 222,5 | -3,2 |
Net profit (loss) | 71,3 | 71,9 | 0,7 |
Cash | 1,8 | 55,3 | 3006,5 |
Liabilities and provisions for liabilities | 9 | 1 | -88,4 |
Net income from sale | 193,4 | 164,3 | -15 |
Working assets | 101,4 | 95,3 | -6 |
Other income costs | 0 | 2,9 | -∞ |
Depreciation | 4,5 | 4,5 | 0 |
% | % | p.p. | |
Profitability of capital | 32,3 | 32,4 | 0,1 |
Equity capital to total assets | 96,1 | 99,5 | 3,4 |
Gross profit margin | 45,6 | 51,4 | 5,8 |
EBITDA Margin | 47,9 | 54,2 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 | -15 |
Current financial liquidity indicator | 11.247891426086426 | 91.04761505126953 | 79,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane