Full name
AS VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 15,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 7,3 |
Short time liabilities | 0 | 0,1 | 0 | -68,7 |
Equity capital | 0,5 | 0,6 | 0,5 | -5,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 7,3 |
Assets | 0,5 | 0,7 | 0,6 | -14 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 16,8 |
Cash | 0,1 | 0,5 | 0,4 | -19,4 |
Net income from sale | 1,7 | 2,8 | 2,8 | -0,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -68,7 |
Working assets | 0,4 | 0,5 | 0,4 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 33,3 | 41 | 7,7 |
Equity capital to total assets | 93,8 | 86,2 | 95 | 8,8 |
Gross profit margin | 10,4 | 7,4 | 8,6 | 1,2 |
EBITDA Margin | 8,9 | 7,4 | 8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 4 | -8 |
Current financial liquidity indicator | 11.58692455291748 | 5.5597758293151855 | 14.547603607177734 | 8,9 |
Net dept to EBITDA | -0.5977607369422913 | -2.198028326034546 | -1.6519529819488525 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane