Full name
EVRA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,8 | 1,3 | -67,1 |
EBITDA | 1,9 | 4,4 | 1,8 | -59,9 |
Short time liabilities | 14 | 11,6 | 24 | 106,6 |
Equity capital | 6,8 | 10 | 11 | 10 |
Operating profit (EBIT) | 1,6 | 4,1 | 1,5 | -63 |
Assets | 21,6 | 25,3 | 35,5 | 40,2 |
Net profit (loss) | 1,5 | 3,1 | 1 | -67,6 |
Cash | 0 | 0,4 | 3,1 | 648,8 |
Net income from sale | 52 | 86,2 | 74,1 | -14,1 |
Liabilities and provisions for liabilities | 14,7 | 15,4 | 24,6 | 59,9 |
Working assets | 18,2 | 22 | 31,4 | 42,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 31 | 9,1 | -21,9 |
Equity capital to total assets | 31,7 | 39,4 | 30,9 | -8,5 |
Gross profit margin | 2,8 | 4,5 | 1,7 | -2,8 |
EBITDA Margin | 3,6 | 5,1 | 2,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 49 | 118 | 69 |
Current financial liquidity indicator | 1.2943512201309204 | 1.8920886516571045 | 1.2867907285690308 | -0,6 |
Net dept to EBITDA | 2.747880697250366 | 0.873350977897644 | 1.3166017532348633 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane