Full name
DSM FOOD SPECIALTIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
10.89.Z - Production of other food products, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,1 | 3,9 | 84,5 |
EBITDA | 2,9 | 2 | 3,6 | 76,1 |
Short time liabilities | 9,1 | 8,7 | 12,4 | 42,9 |
Equity capital | 19,2 | 20,7 | 23,5 | 13,5 |
Operating profit (EBIT) | 2,6 | 1,8 | 3,4 | 88,2 |
Assets | 29,4 | 31 | 37,8 | 22,1 |
Net profit (loss) | 2,1 | 1,5 | 2,8 | 83,8 |
Cash | 5,4 | 16,2 | 15,1 | -6,8 |
Net income from sale | 78,2 | 90,1 | 107,6 | 19,5 |
Liabilities and provisions for liabilities | 10,2 | 10,3 | 14,3 | 39,6 |
Working assets | 26,4 | 28,2 | 35,1 | 24,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7,4 | 12,1 | 4,7 |
Equity capital to total assets | 65,2 | 66,8 | 62,1 | -4,7 |
Gross profit margin | 3,2 | 2,4 | 3,7 | 1,3 |
EBITDA Margin | 3,7 | 2,3 | 3,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 42 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane