Full name
FERRANI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.34 - Wholesale of beverages
47.1 - Retail sale in non-specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 264,1 | 265,6 | 317,4 | 19,5 |
Gross profit (loss) | 88,9 | 20,7 | 62,8 | 203,9 |
Net profit (loss) | 77,2 | 11 | 57 | 417 |
Cash | 141,3 | 197,3 | 275,6 | 39,7 |
Net income from sale | 217,2 | 228,7 | 129,5 | -43,4 |
Liabilities and provisions for liabilities | 30 | 8,8 | 3,5 | -59,8 |
Short time liabilities | 25,1 | 8,8 | 3,5 | -59,8 |
Working assets | 264,1 | 265,6 | 317,4 | 19,5 |
Equity capital | 245,8 | 256,9 | 313,9 | 22,2 |
Operating profit (EBIT) | 88,8 | 20,7 | 63 | 204,6 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 4,3 | 18,2 | 13,9 |
Equity capital to total assets | 93,1 | 96,7 | 98,9 | 2,2 |
Gross profit margin | 40,9 | 9 | 48,5 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 14 | 10 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane