Full name
AS VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,8 | 6,3 | 30 |
EBITDA | 4,7 | 8,6 | 10,7 | 25 |
Short time liabilities | 10,3 | 10,9 | 10,7 | -1,8 |
Equity capital | 6,5 | 10,4 | 13,1 | 26,2 |
Operating profit (EBIT) | 2,2 | 5,4 | 6,9 | 27,9 |
Assets | 23,8 | 27,7 | 32,9 | 18,7 |
Net profit (loss) | 1,8 | 4,4 | 5,2 | 17,8 |
Cash | 0,2 | 0,1 | 0,5 | 260 |
Net income from sale | 43,2 | 59 | 73,7 | 25 |
Liabilities and provisions for liabilities | 17,3 | 17,3 | 19,8 | 14,2 |
Working assets | 2,6 | 4 | 5,4 | 33,5 |
Depreciation | 2,4 | 3,1 | 3,8 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 42 | 39,2 | -2,8 |
Equity capital to total assets | 27,5 | 37,6 | 39,9 | 2,3 |
Gross profit margin | 4,3 | 8,2 | 8,5 | 0,3 |
EBITDA Margin | 10,8 | 14,5 | 14,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 67 | 53 | -14 |
Current financial liquidity indicator | 0.23560115694999695 | 0.35886698961257935 | 0.4994237720966339 | 0,1 |
Net dept to EBITDA | 2.290045738220215 | 1.19255530834198 | 0.9786983132362366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane