Full name
VAXMAN GROUP SPÓŁKA Z OGRNANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | 0,2 | 151,8 |
EBITDA | 0,6 | -0,3 | 0,3 | 193,7 |
Short time liabilities | 3,1 | 2,5 | 2,4 | -5,6 |
Equity capital | 2 | 1,6 | 1,8 | 11,5 |
Operating profit (EBIT) | 0,6 | -0,3 | 0,2 | 157,2 |
Assets | 6,4 | 5,4 | 5,5 | 0,9 |
Net profit (loss) | 0,4 | -0,4 | 0,2 | 151,8 |
Cash | 0,5 | 0,1 | 0,3 | 143,7 |
Net income from sale | 11,9 | 1,7 | 3,1 | 78,3 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,7 | -3,7 |
Working assets | 5,6 | 4,1 | 3,9 | -3,1 |
Depreciation | 0 | 0 | 0,1 | 1719,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | -22,2 | 10,3 | 32,5 |
Equity capital to total assets | 31,1 | 30 | 33,1 | 3,1 |
Gross profit margin | 4,5 | -20,9 | 6,1 | 27 |
EBITDA Margin | 4,9 | -18,6 | 9,8 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 524 | 278 | -246 |
Current financial liquidity indicator | 1.270153522491455 | 1.0681031942367554 | 1.0738521814346313 | 0 |
Net dept to EBITDA | -0.823218047618866 | 0.4013178050518036 | -1.0433045625686646 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane