Full name
PRZYJACIELE KAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,5 | -0,4 | 84,7 |
EBITDA | 0 | -2,4 | 0,1 | 103 |
Short time liabilities | 2,3 | 4,4 | 6,5 | 47,3 |
Equity capital | 0,1 | -2,4 | -2,8 | -15,7 |
Operating profit (EBIT) | -0 | -2,5 | 0 | 100,8 |
Assets | 2,4 | 2 | 3,7 | 85,3 |
Net profit (loss) | -0,2 | -2,5 | -0,4 | 84,7 |
Cash | 0,9 | 0,2 | 1,1 | 532,3 |
Net income from sale | 10,1 | 11,5 | 23,7 | 105,1 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 6,5 | 47,3 |
Working assets | 2,2 | 1,6 | 3,3 | 112,8 |
Depreciation | 0 | 0 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | -296,4 | 103,1 | 13,6 | -89,5 |
Equity capital to total assets | 3,1 | -120,4 | -75,2 | 45,2 |
Gross profit margin | -2,2 | -21,4 | -1,6 | 19,8 |
EBITDA Margin | 0,1 | -21,2 | 0,3 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 139 | 100 | -39 |
Current financial liquidity indicator | 0.9524142146110535 | 0.3527153730392456 | 0.509507417678833 | 0,1 |
Net dept to EBITDA | -102.29387664794922 | 0.07424254715442657 | -15.796948432922363 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane