Full name
ODBIERAMY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
46.17 - Agents involved in the sale of food, beverages and tobacco
46.19 - Agents involved in the sale of a variety of goods
46.38 - Wholesale of other food, including fish, crustaceans and molluscs
46.39 - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,2 | -32,6 | -54,7 | -67,8 |
Gross profit (loss) | -16,7 | -32,9 | -54,7 | -66,3 |
EBITDA | -16,2 | -32,9 | -54,7 | -66,3 |
Short time liabilities | 0,8 | 4,1 | 2,6 | -36,9 |
Other operating costs | 0 | 0,3 | 0 | -99,6 |
Equity capital | -6,7 | -39,6 | -94,3 | -138,1 |
Operating profit (EBIT) | -16,2 | -32,9 | -54,7 | -66,3 |
Assets | 58,7 | 31,6 | 10,4 | -67,2 |
Net profit (loss) | -16,7 | -32,9 | -54,7 | -66,3 |
Cash | 1,6 | 0 | 1,2 | 12 223,5 |
Net income from sale | 69,5 | 2,7 | 2,5 | -7 |
Liabilities and provisions for liabilities | 65,4 | 71,2 | 104,7 | 47 |
Working assets | 58,7 | 31,6 | 10,4 | -67,2 |
Other income costs | 0 | 0 | 0 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 248,9 | 83,1 | 58 | -25,1 |
Equity capital to total assets | -11,4 | -125,2 | -908,9 | -783,7 |
Gross profit margin | -24,1 | -1220,5 | -2182,9 | -962,4 |
EBITDA Margin | -23,4 | -1220,5 | -2182,9 | -962,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 561 | 381 | -180 |
Current financial liquidity indicator | 73.314208984375 | 7.631434917449951 | 3.9691970348358154 | -3,6 |
Net dept to EBITDA | -3.8803460597991943 | -2.040088653564453 | -1.8437550067901611 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane