Full name
ASVENDING WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 0,7 | 2,9 |
EBITDA | 1,9 | 1,7 | 1,9 | 10,2 |
Short time liabilities | 2,4 | 2,8 | 2,1 | -26 |
Equity capital | 2,4 | 3 | 3,6 | 21,6 |
Operating profit (EBIT) | 1,3 | 0,9 | 1 | 5,9 |
Assets | 6,6 | 7,2 | 6,4 | -11,3 |
Net profit (loss) | 1,1 | 0,7 | 0,6 | -2,8 |
Cash | 0,5 | 0,4 | 0,3 | -7,7 |
Net income from sale | 17,6 | 21,8 | 20,7 | -5,3 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 2,8 | -34,4 |
Working assets | 1,6 | 1,7 | 1,4 | -18,4 |
Depreciation | 0,6 | 0,8 | 0,9 | 15 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 22,2 | 17,8 | -4,4 |
Equity capital to total assets | 36,5 | 41,3 | 56,6 | 15,3 |
Gross profit margin | 7 | 3,2 | 3,5 | 0,3 |
EBITDA Margin | 10,7 | 7,8 | 9,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 37 | -10 |
Current financial liquidity indicator | 0.683766782283783 | 0.6042200922966003 | 0.6629369854927063 | 0,1 |
Net dept to EBITDA | 1.258275032043457 | 1.3573778867721558 | 0.8398382663726807 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane