Full name
LIBERTY DISTRIBUTION WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,4 | 1,6 | -32,8 |
EBITDA | 2,8 | 2,5 | 1,6 | -36,9 |
Short time liabilities | 1,9 | 2,1 | 1,6 | -23,4 |
Equity capital | 2,7 | 4,8 | 5 | 3,4 |
Operating profit (EBIT) | 2,5 | 2,3 | 1,4 | -37,1 |
Assets | 4,6 | 7,2 | 6,8 | -5,8 |
Net profit (loss) | 2,4 | 2,1 | 1,3 | -40,2 |
Cash | 2 | 0,1 | 1,4 | 849 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 1,7 | -24,9 |
Net income from sale | 15,2 | 20,5 | 23,5 | 14,5 |
Working assets | 4,2 | 6,7 | 4,9 | -26,7 |
Depreciation | 0,3 | 0,2 | 0,1 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 88 | 44,2 | 25,5 | -18,7 |
Equity capital to total assets | 59,2 | 67,6 | 74,2 | 6,6 |
Gross profit margin | 16,3 | 11,6 | 6,8 | -4,8 |
EBITDA Margin | 18,4 | 12,2 | 6,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 26 | -12 |
Current financial liquidity indicator | 2.2655673027038574 | 3.123591423034668 | 2.8709044456481934 | -0,2 |
Net dept to EBITDA | -0.6909085512161255 | 0.06291520595550537 | -0.7944419980049133 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane