Full name
AS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
10.92.Z - Production of prepared pet food
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
46.62.Z - Wholesale trade of machine tools
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 1,3 | -17,2 |
EBITDA | 1,4 | 1,7 | 1,6 | -5,4 |
Short time liabilities | 0,1 | 0,6 | 1 | 62,2 |
Equity capital | 1,8 | 2,8 | 4,1 | 43,6 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,5 | -5,3 |
Assets | 1,9 | 3,6 | 6,8 | 90,3 |
Net profit (loss) | 1,3 | 1,4 | 1,2 | -14 |
Cash | 1,3 | 0,2 | 0,4 | 147,1 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 2,7 | 269,2 |
Net income from sale | 5 | 6,5 | 7,3 | 12,6 |
Working assets | 1,7 | 1 | 1,6 | 57,3 |
Depreciation | 0 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 50,6 | 30,3 | -20,3 |
Equity capital to total assets | 95,1 | 79,3 | 59,8 | -19,5 |
Gross profit margin | 28,5 | 24,6 | 18,1 | -6,5 |
EBITDA Margin | 28,4 | 25,6 | 21,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 35 | 51 | 16 |
Current financial liquidity indicator | 18.829694747924805 | 1.5943255424499512 | 1.5460143089294434 | -0,1 |
Net dept to EBITDA | -0.9021268486976624 | 0.01921023055911064 | 0.9940903186798096 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane