Full name
EU VEGOILS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 3,5 | 3,2 | -9,8 |
EBITDA | 0,1 | 3,8 | 3,8 | 0,7 |
Short time liabilities | 4,5 | 10,4 | 3,7 | -64,5 |
Other operating costs | ||||
Equity capital | 2,6 | 5,5 | 7,8 | 43,3 |
Operating profit (EBIT) | 0,1 | 3,8 | 3,8 | 0,7 |
Assets | 7,2 | 15,8 | 11,6 | -26,7 |
Net profit (loss) | 1 | 2,8 | 2,4 | -16,7 |
Cash | 0,6 | 6,4 | 2,3 | -64 |
Liabilities and provisions for liabilities | 4,5 | 10,4 | 3,8 | -63,4 |
Net income from sale | 64,6 | 168,6 | 90,4 | -46,4 |
Working assets | 7,1 | 15,8 | 11,6 | -26,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 52 | 30,2 | -21,8 |
Equity capital to total assets | 36,6 | 34,4 | 67,3 | 32,9 |
Gross profit margin | 1,5 | 2,1 | 3,5 | 1,4 |
EBITDA Margin | 0,2 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 15 | -7 |
Current financial liquidity indicator | 1.574447751045227 | 1.5240352153778076 | 3.0610742568969727 | 1,6 |
Net dept to EBITDA | -5.312743186950684 | -1.685938835144043 | -0.6021974682807922 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane