Full name
SPOŁEM DISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,5 | 23,7 |
EBITDA | 1,1 | 0,6 | 0,6 | 10 |
Short time liabilities | 6 | 6 | 6,7 | 12 |
Equity capital | 9 | 9,2 | 9,5 | 3,4 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 5,5 |
Assets | 15,8 | 16,1 | 17,3 | 7,8 |
Net profit (loss) | 0,9 | 0,3 | 0,4 | 30 |
Cash | 4,7 | 3,8 | 3,5 | -8,3 |
Net income from sale | 61,5 | 69,3 | 74,2 | 7,1 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 7,9 | 13,6 |
Working assets | 13 | 12,8 | 13,6 | 6,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3,4 | 4,3 | 0,9 |
Equity capital to total assets | 56,8 | 56,9 | 54,6 | -2,3 |
Gross profit margin | 1,4 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 1,9 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 33 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane