Full name
BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4 | 3,9 | -3,5 |
EBITDA | 2,6 | 3,2 | 3,2 | 1 |
Short time liabilities | 8,5 | 33,4 | 23,8 | -28,7 |
Equity capital | 15,6 | 18,8 | 21,9 | 16,3 |
Operating profit (EBIT) | 2,7 | 3,3 | 3,3 | 1,4 |
Assets | 29,2 | 57,7 | 54,9 | -4,8 |
Net profit (loss) | 2,2 | 3,2 | 3,1 | -3,9 |
Cash | 7,5 | 26,4 | 28,7 | 8,8 |
Net income from sale | 78,1 | 90,9 | 97 | 6,8 |
Liabilities and provisions for liabilities | 13,6 | 38,9 | 33,1 | -15 |
Working assets | 27,4 | 56 | 53,1 | -5,2 |
Depreciation | -0,1 | -0,1 | -0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 16,9 | 14 | -2,9 |
Equity capital to total assets | 53,5 | 32,6 | 39,8 | 7,2 |
Gross profit margin | 3,6 | 4,4 | 4 | -0,4 |
EBITDA Margin | 3,4 | 3,5 | 3,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 134 | 89 | -45 |
Current financial liquidity indicator | 2.1498501300811768 | 1.4758878946304321 | 1.6587578058242798 | 0,2 |
Net dept to EBITDA | -2.881829023361206 | -8.373611450195312 | -9.025145530700684 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane