Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CITO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.A - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 371,3 |
Gross profit (loss) | 0,2 | 0,3 | 69,7 |
EBITDA | 0,4 | 0,4 | 3,6 |
Short time liabilities | 6 | 6,7 | 11,3 |
Other operating costs | 0 | 0,1 | 385 |
Equity capital | 1,1 | 1,4 | 25 |
Operating profit (EBIT) | 0,2 | 0,3 | 75,9 |
Assets | 7,2 | 8,1 | 13,4 |
Net profit (loss) | 0,2 | 0,3 | 80,9 |
Cash | 0,1 | 0,1 | 160,5 |
Net income from sale | 29,1 | 32,1 | 10,1 |
Liabilities and provisions for liabilities | 6 | 6,7 | 11,3 |
Working assets | 6,5 | 7,5 | 14,9 |
Other income costs | 0,1 | 0 | -98,8 |
Depreciation | 0,2 | 0 | -80,6 |
% | % | p.p. | |
Profitability of capital | 16,3 | 23,6 | 7,3 |
Equity capital to total assets | 15,5 | 17,1 | 1,6 |
Gross profit margin | 0,7 | 1,1 | 0,4 |
EBITDA Margin | 1,2 | 1,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 1 |
Current financial liquidity indicator | 1.0813932418823242 | 1.1158744096755981 | 0 |
Net dept to EBITDA | 0.10283399373292923 | -0.36694714426994324 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane