Full name
A&M PREMIUM DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.Z - Warehousing and storage of goods
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 12,4 | ||
Gross profit (loss) | 5,4 | 12,3 | 18,1 | 47,1 |
EBITDA | 5,5 | 12,5 | 18,1 | 44,5 |
Short time liabilities | 1,9 | 8,8 | 11,9 | 35,9 |
Other operating costs | 1,2 | -∞ | ||
Equity capital | 10,9 | 12,3 | 15,8 | 28,6 |
Operating profit (EBIT) | 5,4 | 12,4 | 18 | 45,3 |
Assets | 12,9 | 21,7 | 28,7 | 32,4 |
Net profit (loss) | 0 | 12,3 | 15,8 | 28 |
Cash | 0,9 | 5,1 | 5 | -1,8 |
Net income from sale | 32,4 | 45,2 | 63,3 | 40 |
Liabilities and provisions for liabilities | 2 | 9,4 | 13 | 37,3 |
Working assets | 12 | 21,1 | 26,5 | 25,9 |
Other income costs | 0,2 | -∞ | ||
Depreciation | 0,1 | 0,1 | 0,1 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,5 | 100 | -0,5 |
Equity capital to total assets | 84,4 | 56,5 | 54,9 | -1,6 |
Gross profit margin | 16,7 | 27,3 | 28,6 | 1,3 |
EBITDA Margin | 17 | 27,7 | 28,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 71 | 69 | -2 |
Current financial liquidity indicator | 6.2173590660095215 | 2,3 | ||
Net dept to EBITDA | -0.15938937664031982 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane