Full name
"DYSTRYBUTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -0 | 96,5 |
EBITDA | 0,5 | -0,2 | 0 | 119,6 |
Short time liabilities | 1 | 1 | 1 | 0,2 |
Equity capital | 1,9 | 1,5 | 1,5 | -0,7 |
Operating profit (EBIT) | 0,4 | -0,3 | 0 | 102,3 |
Assets | 3 | 2,5 | 2,5 | -0,3 |
Net profit (loss) | 0,4 | -0,3 | -0 | 96,5 |
Cash | 0,3 | 0,2 | 0,2 | 13,2 |
Net income from sale | 8,3 | 11,7 | 11,4 | -2,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,2 |
Working assets | 2,6 | 2,2 | 2,2 | 1,4 |
Depreciation | 0 | 0 | 0 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -18,7 | -0,7 | 18 |
Equity capital to total assets | 65 | 60,8 | 60,6 | -0,2 |
Gross profit margin | 5 | -2,5 | -0,1 | 2,4 |
EBITDA Margin | 5,6 | -2 | 0,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.3862528800964355 | 2.213609218597412 | 2.2391350269317627 | 0 |
Net dept to EBITDA | -0.38323503732681274 | 0.4779002070426941 | -4.183210849761963 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane