Full name
VENDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25 | -22,4 | -1,4 | 93,6 |
Gross profit (loss) | -25,2 | -17,4 | 23,5 | 234,8 |
EBITDA | -21,9 | -14,3 | 26,6 | 285,8 |
Short time liabilities | 76,5 | 101,5 | 104,1 | 2,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 75,1 | 57,7 | 78,8 | 36,6 |
Operating profit (EBIT) | -25 | -17,4 | 23,5 | 235,3 |
Assets | 151,6 | 159,2 | 183 | 14,9 |
Net profit (loss) | -25,2 | -17,4 | 21,1 | 221,3 |
Cash | 2,5 | 8,7 | 20,2 | 132,7 |
Net income from sale | 60,4 | 83,2 | 93,5 | 12,4 |
Liabilities and provisions for liabilities | 76,5 | 101,5 | 104,1 | 2,6 |
Working assets | 5,5 | 16,2 | 43 | 165,8 |
Other income costs | 0 | 5 | 25 | 399,1 |
Depreciation | 3,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | -30,2 | 26,8 | 57 |
Equity capital to total assets | 49,6 | 36,2 | 43,1 | 6,9 |
Gross profit margin | -41,8 | -20,9 | 25,1 | 46 |
EBITDA Margin | -36,3 | -17,2 | 28,4 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 445 | 406 | -39 |
Current financial liquidity indicator | 0.07178038358688354 | 0.1592247039079666 | 0.41267791390419006 | 0,2 |
Net dept to EBITDA | 0.11331670731306076 | -0.5811771154403687 | -0.12074834108352661 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane