Full name
BODEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 0,4 | -81,5 |
EBITDA | 2,6 | 2,5 | 1 | -59,1 |
Short time liabilities | 10,9 | 8,8 | 8,5 | -2,9 |
Equity capital | 6,6 | 8,3 | 8,4 | 0,3 |
Operating profit (EBIT) | 2,6 | 2,5 | 0,9 | -62,9 |
Assets | 17,5 | 17,1 | 16,9 | -1,4 |
Net profit (loss) | 2,3 | 2,3 | 0,4 | -82,2 |
Cash | 0,1 | 0 | 0,5 | 1243,9 |
Net income from sale | 56,4 | 40,9 | 26,9 | -34,2 |
Liabilities and provisions for liabilities | 10,9 | 8,8 | 8,5 | -2,9 |
Working assets | 16,8 | 16,3 | 15,4 | -5,5 |
Depreciation | 0 | 0 | 0,1 | 5273 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,1 | 4,8 | -22,3 |
Equity capital to total assets | 37,9 | 48,8 | 49,6 | 0,8 |
Gross profit margin | 4 | 5,6 | 1,6 | -4 |
EBITDA Margin | 4,6 | 6,2 | 3,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 78 | 115 | 37 |
Current financial liquidity indicator | 1.5431782007217407 | 1.860642671585083 | 1.8108463287353516 | -0,1 |
Net dept to EBITDA | 1.505985140800476 | 1.558580756187439 | 3.349987030029297 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane