Full name
EAST-WEST DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.42.Z - Moving services
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -57,9 | -77,6 | -116,8 | -50,4 |
Gross profit (loss) | -70,2 | -80,5 | -107,4 | -33,4 |
EBITDA | -37 | -48,2 | -87,9 | -82,3 |
Short time liabilities | 328,3 | 447,4 | 624,6 | 39,6 |
Other operating costs | 0,8 | 0,4 | 1 | 136,8 |
Equity capital | -51,6 | -132,1 | -223,6 | -69,2 |
Operating profit (EBIT) | -58,7 | -78,1 | -117,8 | -50,9 |
Assets | 276,6 | 315,3 | 401 | 27,2 |
Net profit (loss) | -70,2 | -80,5 | -107,4 | -33,4 |
Cash | 1,3 | 4,1 | 18,6 | 351,6 |
Net income from sale | 196,1 | 310 | 581,5 | 87,6 |
Liabilities and provisions for liabilities | 328,3 | 447,4 | 624,6 | 39,6 |
Working assets | 85,4 | 153,8 | 269,4 | 75,1 |
Other income costs | 0 | 0 | 0 | 755,9 |
Depreciation | 21,7 | 29,8 | 29,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,8 | 60,9 | 48 | -12,9 |
Equity capital to total assets | -18,7 | -41,9 | -55,8 | -13,9 |
Gross profit margin | -35,8 | -26 | -18,5 | 7,5 |
EBITDA Margin | -18,8 | -15,6 | -15,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 | 527 | 392 | -135 |
Current financial liquidity indicator | 0.2601054310798645 | 0.3438587188720703 | 0.43128424882888794 | 0,1 |
Net dept to EBITDA | -8.308114051818848 | -8.600454330444336 | -5.555047512054443 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane