Full name
FIRST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 1,7 | 0,8 | -53 |
EBITDA | 0,9 | 1,8 | 1 | -47 |
Short time liabilities | 1,9 | 2 | 3 | 51,9 |
Other operating costs | ||||
Equity capital | 0,4 | 1,7 | 0,7 | -56,6 |
Operating profit (EBIT) | 0,8 | 1,7 | 0,8 | -53,4 |
Assets | 2,3 | 3,7 | 3,8 | 2,1 |
Net profit (loss) | 0,8 | 1,7 | 0,7 | -56,8 |
Cash | 0,6 | 1,4 | 0,5 | -65 |
Net income from sale | 10,6 | 16,5 | 15,9 | -3,4 |
Liabilities and provisions for liabilities | 0 | 2 | 3 | 51,9 |
Working assets | 2 | 3,2 | 3,2 | 0,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 32 |
% | % | % | p.p. | |
Profitability of capital | 205,6 | 99,8 | 99,5 | -0,3 |
Equity capital to total assets | 16,6 | 45,9 | 29,9 | -16 |
Gross profit margin | 7,2 | 10,3 | 5 | -5,3 |
EBITDA Margin | 8,3 | 11,2 | 6,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 70 | 26 |
Current financial liquidity indicator | 1.0777593851089478 | 1.6163171529769897 | 1.0704264640808105 | -0,5 |
Net dept to EBITDA | -0.6782277226448059 | -0.7335070967674255 | -0.48506245017051697 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane