Full name
SKP WIŚLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -68,5 | -53,5 | 21,8 |
EBITDA | -58,7 | -38,9 | 33,7 |
Short time liabilities | 246,3 | 257,1 | 4,4 |
Equity capital | -63,5 | -117 | -84,3 |
Operating profit (EBIT) | -68,5 | -53,5 | 21,8 |
Assets | 182,8 | 140,1 | -23,4 |
Net profit (loss) | -68,5 | -53,5 | 21,8 |
Cash | 15,5 | 16,9 | 8,8 |
Net income from sale | 76,3 | 211,2 | 176,8 |
Liabilities and provisions for liabilities | 246,3 | 257,1 | 4,4 |
Working assets | 46,3 | 18,2 | -60,6 |
Depreciation | 9,7 | 14,6 | 50 |
% | % | p.p. | |
Profitability of capital | 107,9 | 45,8 | -62,1 |
Equity capital to total assets | -34,7 | -83,5 | -48,8 |
Gross profit margin | -89,8 | -25,4 | 64,4 |
EBITDA Margin | -77 | -18,4 | 58,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1178 | 444 | -734 |
Current financial liquidity indicator | 0.18811249732971191 | 0.07094994187355042 | -0,1 |
Net dept to EBITDA | -3.530799627304077 | -5.476193428039551 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane