Full name
NOWAKOWSKI GORĄCO POLECAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
56.30.Z - Beverage serving activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | 0,6 | -2,2 | -443,6 |
EBITDA | -0,9 | 3,2 | 1,2 | -61,4 |
Short time liabilities | 11,5 | 15,7 | 18,2 | 15,9 |
Equity capital | 2,5 | 3,1 | 0,9 | -70,6 |
Operating profit (EBIT) | -2,6 | 1 | -1,1 | -204,1 |
Assets | 15,2 | 20,1 | 20 | -0,6 |
Net profit (loss) | -3 | 0,6 | -2,2 | -443,6 |
Cash | 0 | 0 | 0 | -96,3 |
Net income from sale | 23,7 | 23,4 | 14,5 | -38,1 |
Liabilities and provisions for liabilities | 12,8 | 17 | 19,1 | 12,2 |
Working assets | 3,4 | 7,1 | 9,6 | 35,9 |
Depreciation | 1,6 | 2,2 | 2,3 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | -121,5 | 20,6 | -240,5 | -261,1 |
Equity capital to total assets | 16,1 | 15,4 | 4,6 | -10,8 |
Gross profit margin | -12,4 | 2,7 | -15,1 | -17,8 |
EBITDA Margin | -4 | 13,8 | 8,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 245 | 458 | 213 |
Current financial liquidity indicator | 0.28756076097488403 | |||
Net dept to EBITDA | -5.018499374389648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane