Full name
PORTUGALSKI ŚWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -67,9 |
EBITDA | 0,1 | 0,1 | 0 | -46 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -7,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 6,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -70,1 |
Assets | 0,6 | 0,5 | 0,5 | -1,5 |
Net profit (loss) | 0 | 0 | 0 | -69,7 |
Cash | 0,2 | 0,1 | 0,1 | -3,5 |
Net income from sale | 1 | 1 | 0,9 | -8,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -7,4 |
Working assets | 0,5 | 0,5 | 0,5 | 2 |
Depreciation | 0 | 0 | 0 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 20,7 | 5,9 | -14,8 |
Equity capital to total assets | 29,3 | 42,8 | 46,2 | 3,4 |
Gross profit margin | 4,4 | 5,1 | 1,8 | -3,3 |
EBITDA Margin | 6,4 | 7,1 | 4,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 110 | 111 | 1 |
Current financial liquidity indicator | 1.261530876159668 | 1.590152382850647 | 1.7518023252487183 | 0,2 |
Net dept to EBITDA | -2.4282875061035156 | -0.8861981630325317 | -1.4107530117034912 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane