Full name
ROUTE A4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
45
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,7 | 3,3 | -89,8 |
EBITDA | -4,3 | -3,1 | 29,3 |
Short time liabilities | 2,8 | 5 | 78,5 |
Equity capital | 34,4 | 35,6 | 3,6 |
Operating profit (EBIT) | -4,3 | -3,1 | 29,3 |
Assets | 37,2 | 40,6 | 9,2 |
Net profit (loss) | 28,7 | 1,2 | -95,7 |
Cash | 36,7 | 40,1 | 9,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 5 | 78,5 |
Working assets | 37,1 | 40,5 | 9,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,5 | 3,4 | -80,1 |
Equity capital to total assets | 92,4 | 87,7 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.199792861938477 | 8.080461502075195 | -5,1 |
Net dept to EBITDA | 8.444599151611328 | 13.062895774841309 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane