Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "AS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47.19.Z - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 6,5 | 6,6 | 1,8 |
EBITDA | 5 | 8,3 | 8,8 | 5,8 |
Short time liabilities | 8 | 9,5 | 14,1 | 48,7 |
Equity capital | 13,7 | 20,1 | 26 | 29,4 |
Operating profit (EBIT) | 3,4 | 6,5 | 6,5 | 0,4 |
Assets | 21,9 | 29,7 | 40,2 | 35,6 |
Net profit (loss) | 2,8 | 6,4 | 6,4 | 0,1 |
Cash | 1,8 | 3,9 | 10,4 | 165,1 |
Net income from sale | 123,4 | 155,9 | 176,8 | 13,4 |
Liabilities and provisions for liabilities | 8,2 | 9,6 | 14,3 | 48,7 |
Working assets | 14,6 | 20,7 | 29,8 | 44 |
Depreciation | 1,6 | 1,8 | 2,2 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 32 | 24,7 | -7,3 |
Equity capital to total assets | 62,4 | 67,7 | 64,6 | -3,1 |
Gross profit margin | 2,7 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 4 | 5,3 | 5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 29 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane