Full name
"CANDY PLUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2 | 1,4 | -31,3 |
EBITDA | 1,2 | 1,9 | 1,4 | -30,3 |
Short time liabilities | 7,1 | 9 | 14,2 | 56,6 |
Equity capital | 1,2 | 1,7 | 1,2 | -27,2 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,4 | -30,3 |
Assets | 8,3 | 10,8 | 15,4 | 43,3 |
Net profit (loss) | 1,1 | 1,6 | 1,2 | -28,6 |
Cash | 0,1 | 0,1 | 0,2 | 140,1 |
Liabilities and provisions for liabilities | 7,1 | 9 | 14,2 | 56,6 |
Net income from sale | 26,4 | 29,5 | 39 | 32,4 |
Working assets | 8,3 | 10,8 | 15,4 | 43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 95 | 93,2 | -1,8 |
Equity capital to total assets | 14,4 | 15,9 | 8,1 | -7,8 |
Gross profit margin | 5,2 | 6,8 | 3,5 | -3,3 |
EBITDA Margin | 4,7 | 6,6 | 3,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 112 | 132 | 20 |
Current financial liquidity indicator | 1.1677054166793823 | 1.1889007091522217 | 1.0878759622573853 | -0,1 |
Net dept to EBITDA | 1.6411391496658325 | 1.6165063381195068 | 2.638456344604492 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane