Full name
THE LAST PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | 0,6 | -40,2 |
Gross profit (loss) | 1,3 | 1 | 0,6 | -40,8 |
EBITDA | 1,3 | 1 | 0,5 | -48,3 |
Short time liabilities | 1,4 | 2,2 | 2,3 | 3,3 |
Other operating costs | 0,1 | 0 | 0,1 | 683 |
Equity capital | 1,2 | 1,7 | 2,1 | 21 |
Operating profit (EBIT) | 1,3 | 1 | 0,5 | -47,4 |
Assets | 4,3 | 6,8 | 7,9 | 15,8 |
Net profit (loss) | 1,2 | 0,9 | 0,5 | -49 |
Cash | 0,2 | 0 | 0,2 | 237,2 |
Net income from sale | 8,5 | 9,6 | 8,3 | -12,7 |
Liabilities and provisions for liabilities | 3,1 | 5,1 | 5,8 | 14 |
Working assets | 4,2 | 6,7 | 7,7 | 15 |
Other income costs | 0 | 0 | 0 | -91,2 |
Depreciation | 0 | 0 | 0 | -94,2 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 50,6 | 21,3 | -29,3 |
Equity capital to total assets | 27,3 | 25,5 | 26,7 | 1,2 |
Gross profit margin | 15,3 | 10,3 | 7 | -3,3 |
EBITDA Margin | 15,8 | 11 | 6,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 86 | 101 | 15 |
Current financial liquidity indicator | 2.907961130142212 | 3.0045294761657715 | 3.34617018699646 | 0,3 |
Net dept to EBITDA | 2.682046890258789 | 6.161833763122559 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane