Full name
A&S SOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 109,3 |
EBITDA | 0,2 | 0,3 | 0,6 | 94,3 |
Short time liabilities | 0,5 | 0,5 | 1,5 | 178,9 |
Equity capital | 1,7 | 1,9 | 2,4 | 27,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 111,9 |
Assets | 2,2 | 2,4 | 3,9 | 61 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 109,3 |
Cash | 0,3 | 0,5 | 0,3 | -41,1 |
Net income from sale | 7,5 | 9 | 10,2 | 13,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,5 | 178,9 |
Working assets | 0,8 | 0,9 | 0,9 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 13,3 | 21,8 | 8,5 |
Equity capital to total assets | 78,9 | 78,1 | 62 | -16,1 |
Gross profit margin | 1,9 | 2,8 | 5,1 | 2,3 |
EBITDA Margin | 2,7 | 3,5 | 6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 52 | 31 |
Current financial liquidity indicator | 1.7862398624420166 | 0.5918891429901123 | -1,2 | |
Net dept to EBITDA | -1.5467946529388428 | -0.4691579341888428 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane