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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 17 |
EBITDA | 1,5 | 1,3 | -10,5 |
Short time liabilities | 2,8 | 2,2 | -23,5 |
Equity capital | 2,3 | 3,4 | 47,6 |
Operating profit (EBIT) | 1,3 | 1,1 | -11,1 |
Assets | 7,6 | 7,9 | 4,6 |
Net profit (loss) | 1 | 1,1 | 10,4 |
Cash | 0,7 | 1,8 | 175 |
Net income from sale | 19,2 | 21,3 | 11,3 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | -14,2 |
Working assets | 7 | 7,4 | 5,3 |
Depreciation | 0,2 | 0,2 | -6,5 |
% | % | p.p. | |
Profitability of capital | 43,1 | 32,3 | -10,8 |
Equity capital to total assets | 30,4 | 42,9 | 12,5 |
Gross profit margin | 5,7 | 6 | 0,3 |
EBITDA Margin | 7,6 | 6,1 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | -17 |
Current financial liquidity indicator | 2.419210195541382 | 3.3089120388031006 | 0,9 |
Net dept to EBITDA | 1.5700801610946655 | 0.36528903245925903 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane