Full name
SUPER DIESEL-SERVICE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.44.Z - Air transport
74.30.Z - Translation and interpretation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -13,5 | -10,8 | 20,4 |
Gross profit (loss) | -11,3 | -4,1 | 63,8 |
EBITDA | -4,7 | -1,4 | 69,8 |
Short time liabilities | 18,2 | 18,3 | 0,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 79,6 | 75,5 | -5,1 |
Operating profit (EBIT) | -11,3 | -4,1 | 63,8 |
Assets | 99,7 | 95,2 | -4,5 |
Net profit (loss) | -11,3 | -4,1 | 63,8 |
Cash | 23,6 | 18,5 | -21,6 |
Net income from sale | 318,7 | 292,4 | -8,2 |
Liabilities and provisions for liabilities | 20,1 | 19,7 | -2 |
Working assets | 95,4 | 93,6 | -1,9 |
Other income costs | 2,2 | 6,7 | 200,7 |
Depreciation | 6,6 | 2,7 | -59,6 |
% | % | p.p. | |
Profitability of capital | -14,2 | -5,4 | 8,8 |
Equity capital to total assets | 79,8 | 79,3 | -0,5 |
Gross profit margin | -3,5 | -1,4 | 2,1 |
EBITDA Margin | -1,5 | -0,5 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 2 |
Current financial liquidity indicator | 5.243777751922607 | 5.10455846786499 | -0,1 |
Net dept to EBITDA | 5.055118560791016 | 13.13157844543457 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane