Full name
HURTOWNIA "POL-SER" SPÓŁKA JAWNA GRECH-LIPIŃSKI
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
51.33.Z - Air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,8 | -12,9 |
Gross profit (loss) | 0,6 | 0,9 | 0,8 | -12,1 |
EBITDA | 0,7 | 0,9 | 0,8 | -9,6 |
Short time liabilities | 2,1 | 2,1 | 2 | -7,6 |
Other operating costs | 0,1 | 0,2 | 0,2 | 4,5 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,8 | -9,7 |
Assets | 2,1 | 2,1 | 2 | -7,6 |
Net profit (loss) | 0,6 | 0,9 | 0,8 | -12,1 |
Cash | 0 | 0,1 | 0,1 | 84,7 |
Net income from sale | 24 | 27,1 | 26,6 | -1,7 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2 | -7,6 |
Working assets | 1,8 | 1,8 | 1,7 | -7,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 32 |
Depreciation | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 4583 | 6137,8 | 5392,4 | -745,4 |
Equity capital to total assets | 0,7 | 0,7 | 0,7 | 0 |
Gross profit margin | 2,7 | 3,2 | 2,8 | -0,4 |
EBITDA Margin | 2,7 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 27 | -2 |
Current financial liquidity indicator | 0.8708255290985107 | 0.87361079454422 | 0.874799370765686 | 0 |
Net dept to EBITDA | -0.06910743564367294 | -0.07182535529136658 | -0.14685223996639252 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane