Full name
POLISH ACCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.B - Wholesale of non-alcoholic beverages
45.11 - Sale of cars and light motor vehicles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,5 | 0,6 | -59,3 |
Gross profit (loss) | 0,3 | 1,4 | -0,8 | -157,6 |
EBITDA | 0,4 | 1,5 | -1,1 | -173,7 |
Short time liabilities | 1,1 | 0,8 | 1,5 | 96,4 |
Other operating costs | 0 | 0 | 1,7 | 8613 |
Equity capital | 0,4 | 1,5 | 0,5 | -68,5 |
Operating profit (EBIT) | 0,4 | 1,5 | -1,1 | -173,8 |
Assets | 1,8 | 3 | 2 | -32,7 |
Net profit (loss) | 0,3 | 1,1 | -1 | -189,6 |
Cash | 0,1 | 0 | 0,1 | 821,5 |
Net income from sale | 7,6 | 21 | 17,8 | -15,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,6 | 4,1 |
Working assets | 1,8 | 2,9 | 1,9 | -34,1 |
Other income costs | 0 | 0 | 0 | 144 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 72,1 | -205,5 | -277,6 |
Equity capital to total assets | 24,1 | 50,6 | 23,6 | -27 |
Gross profit margin | 4,4 | 6,6 | -4,5 | -11,1 |
EBITDA Margin | 5,5 | 7,1 | -6,2 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 14 | 32 | 18 |
Current financial liquidity indicator | 1.6613895893096924 | 3.707555055618286 | 1.2448229789733887 | -2,5 |
Net dept to EBITDA | 0.7391611337661743 | 0.8053287267684937 | -0.9451040029525757 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane