Full name
AZUBA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 3,8 | 170,4 |
EBITDA | 1,2 | 1,5 | 4 | 159,9 |
Short time liabilities | 0,7 | 2,5 | 4,5 | 78,5 |
Equity capital | 18,3 | 19,5 | 22,5 | 15,6 |
Operating profit (EBIT) | 1,2 | 1,5 | 4 | 159,9 |
Assets | 19,3 | 23,3 | 28,5 | 22,3 |
Net profit (loss) | 1,1 | 1,2 | 3 | 159,3 |
Cash | 14,2 | 13,1 | 19,7 | 50,3 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 6 | 56,4 |
Net income from sale | 54,4 | 75,7 | 114,8 | 51,7 |
Working assets | 19,2 | 23 | 28,3 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 6 | 13,5 | 7,5 |
Equity capital to total assets | 94,5 | 83,5 | 78,9 | -4,6 |
Gross profit margin | 2,5 | 1,8 | 3,3 | 1,5 |
EBITDA Margin | 2,2 | 2 | 3,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 14 | 2 |
Current financial liquidity indicator | 18.600032806396484 | 6.314609050750732 | 4.821484565734863 | -1,5 |
Net dept to EBITDA | -11.662636756896973 | -8.482157707214355 | -4.906780242919922 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane