Full name
AJ FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,2 | 4,7 | -8,9 |
EBITDA | 6,1 | 6,1 | 5,7 | -6,7 |
Short time liabilities | 8,1 | 11,6 | 13,7 | 18,5 |
Equity capital | 10,1 | 12 | 13,8 | 14,4 |
Operating profit (EBIT) | 5,5 | 5,4 | 4,8 | -11,4 |
Assets | 20 | 26,8 | 30,4 | 13,5 |
Net profit (loss) | 4,3 | 4 | 3,8 | -6 |
Cash | 1 | 1,3 | 2,9 | 128 |
Net income from sale | 53,6 | 74,3 | 94,7 | 27,4 |
Liabilities and provisions for liabilities | 10 | 14,7 | 16,6 | 12,7 |
Working assets | 7,8 | 11,4 | 14,6 | 28,8 |
Depreciation | 0,5 | 0,7 | 0,9 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 33,3 | 27,3 | -6 |
Equity capital to total assets | 50,3 | 45 | 45,4 | 0,4 |
Gross profit margin | 9,8 | 6,9 | 5 | -1,9 |
EBITDA Margin | 11,3 | 8,3 | 6,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 57 | 53 | -4 |
Current financial liquidity indicator | 0.7935919761657715 | 0.861762523651123 | 0.9579188823699951 | 0,1 |
Net dept to EBITDA | -0.060583945363759995 | 0.5567891001701355 | 0.2698451280593872 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane