Full name
COMPRITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 2 | 56,5 |
EBITDA | 1,5 | 1,3 | 2,2 | 72,6 |
Short time liabilities | 2,8 | 2,2 | 2,1 | -3,9 |
Equity capital | 2,3 | 3,4 | 5 | 47,6 |
Operating profit (EBIT) | 1,3 | 1,1 | 2,1 | 82,8 |
Assets | 7,6 | 7,9 | 8,6 | 8,5 |
Net profit (loss) | 1 | 1,1 | 1,6 | 47,6 |
Cash | 0,7 | 1,8 | 2,1 | 16,7 |
Net income from sale | 19,2 | 21,3 | 24 | 12,8 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 3,6 | -20,8 |
Working assets | 7 | 7,4 | 8,1 | 9,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 32,3 | 32,2 | -0,1 |
Equity capital to total assets | 30,4 | 42,9 | 58,4 | 15,5 |
Gross profit margin | 5,7 | 6 | 8,4 | 2,4 |
EBITDA Margin | 7,6 | 6,1 | 9,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 31 | -6 |
Current financial liquidity indicator | 2.419210195541382 | 3.3089120388031006 | 3.9128458499908447 | 0,6 |
Net dept to EBITDA | 1.5700801610946655 | 0.36528903245925903 | -0.2682793438434601 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane