Full name
"BEST OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.84.Z - Production of spices
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 22,1 | 42,4 | 91,8 |
EBITDA | 10,1 | 24 | 43,3 | 80,5 |
Short time liabilities | 116,1 | 109,3 | 73,3 | -33 |
Equity capital | -13,6 | 5,5 | 46 | 742,4 |
Operating profit (EBIT) | 5,8 | 21,5 | 42,4 | 96,9 |
Assets | 110,7 | 122,8 | 127 | 3,4 |
Net profit (loss) | 4,1 | 19 | 41,8 | 119,3 |
Cash | 2,7 | 3,7 | 0,9 | -75,1 |
Liabilities and provisions for liabilities | 124,3 | 117,3 | 81 | -31 |
Net income from sale | 950,7 | 1333,6 | 595,5 | -55,3 |
Working assets | 65,5 | 79,9 | 84,9 | 6,3 |
Depreciation | 4,3 | 2,5 | 0,9 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | 348,9 | 90,8 | -258,1 |
Equity capital to total assets | -12,3 | 4,4 | 36,2 | 31,8 |
Gross profit margin | 0,6 | 1,7 | 7,1 | 5,4 |
EBITDA Margin | 1,1 | 1,8 | 7,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 30 | 45 | 15 |
Current financial liquidity indicator | 0.5269805192947388 | 0.682513952255249 | 1.0496037006378174 | 0,3 |
Net dept to EBITDA | 0.6863632202148438 | -0.006308651529252529 | 0.05982569232583046 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane