Full name
BRAND DISTRIBUTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.73.Z - Retail sale of pharmaceutical products
47.76.B - Retail sale of pets and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.25.Z - Logistics activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,4 | 429 | 375 | -12,6 |
EBITDA | 68,9 | 428,9 | 376,7 | -12,2 |
Short time liabilities | 54,4 | 54,4 | 59,4 | 9,1 |
Equity capital | 243,7 | 672,7 | 576,7 | -14,3 |
Operating profit (EBIT) | 68,9 | 428,9 | 376,7 | -12,2 |
Assets | 304,8 | 745,8 | 636 | -14,7 |
Net profit (loss) | 60,6 | 429 | 333 | -22,4 |
Cash | 9,1 | 57,1 | 59,9 | 4,9 |
Net income from sale | 484,8 | 873,1 | 845,4 | -3,2 |
Liabilities and provisions for liabilities | 61,1 | 73,2 | 59,4 | -18,9 |
Working assets | 304,8 | 745,8 | 636 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 63,8 | 57,7 | -6,1 |
Equity capital to total assets | 79,9 | 90,2 | 90,7 | 0,5 |
Gross profit margin | 14,1 | 49,1 | 44,4 | -4,7 |
EBITDA Margin | 14,2 | 49,1 | 44,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 26 | 3 |
Current financial liquidity indicator | 4.987323760986328 | 10.191709518432617 | 10.71246337890625 | 0,5 |
Net dept to EBITDA | -0.13142232596874237 | -0.1331741362810135 | -0.15899375081062317 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane