Full name
BAXTERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,2 | 2,8 | 27,3 |
EBITDA | 3,2 | 3,5 | 3,9 | 11,7 |
Short time liabilities | 15,4 | 16,9 | 18,6 | 10,4 |
Equity capital | 18,9 | 20,7 | 22,9 | 10,8 |
Operating profit (EBIT) | 2,8 | 3 | 3,4 | 12,9 |
Assets | 38,7 | 41,7 | 45,5 | 9,1 |
Net profit (loss) | 1,6 | 1,8 | 2,2 | 26 |
Cash | 0,6 | 0,1 | 1,2 | 1068,3 |
Liabilities and provisions for liabilities | 19,8 | 21 | 22,6 | 7,5 |
Net income from sale | 42 | 46,2 | 56,7 | 22,7 |
Working assets | 29,3 | 32,3 | 36,6 | 13,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,5 | 9,7 | 1,2 |
Equity capital to total assets | 48,9 | 49,6 | 50,3 | 0,7 |
Gross profit margin | 4,6 | 4,8 | 5 | 0,2 |
EBITDA Margin | 7,7 | 7,5 | 6,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 133 | 120 | -13 |
Current financial liquidity indicator | 1.4804693460464478 | 1.5479450225830078 | 1.6281110048294067 | 0,1 |
Net dept to EBITDA | 2.621201276779175 | 2.7738447189331055 | 2.4059112071990967 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane