Full name
ASIA-FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 7,7 | 14,1 | 82 |
EBITDA | 8,1 | 7,8 | 14,2 | 82,3 |
Short time liabilities | 3,6 | 6,5 | 5 | -22,5 |
Equity capital | 30,7 | 36,1 | 47,8 | 32,3 |
Operating profit (EBIT) | 7,9 | 7,6 | 13,9 | 83,7 |
Assets | 34,4 | 42,6 | 52,9 | 24 |
Net profit (loss) | 6,1 | 6,3 | 11,7 | 84,3 |
Cash | 6,5 | 13,2 | 14 | 6,5 |
Net income from sale | 60,6 | 54,8 | 71,4 | 30,4 |
Liabilities and provisions for liabilities | 3,6 | 6,5 | 5,1 | -22,2 |
Working assets | 25 | 33,2 | 42,8 | 29,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 17,5 | 24,4 | 6,9 |
Equity capital to total assets | 89,5 | 84,7 | 90,4 | 5,7 |
Gross profit margin | 13 | 14,1 | 19,7 | 5,6 |
EBITDA Margin | 13,4 | 14,3 | 19,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 43 | 26 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane