Full name
FOODCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
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
10.83.Z - Processing of tea and coffee
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
21.10.Z - Manufacture of basic pharmaceutical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 442,8 | 510,4 | 681,2 | 33,5 |
Gross profit (loss) | 72,3 | 126,1 | 187 | 48,3 |
Net profit (loss) | 72,1 | 120,8 | 147,7 | 22,2 |
Cash | 22,5 | 183,7 | 304,8 | 65,9 |
Liabilities and provisions for liabilities | 141,2 | 138 | 161,2 | 16,8 |
Net income from sale | 646,4 | 711,1 | 817,6 | 15 |
Short time liabilities | 125,9 | 129,1 | 149,6 | 15,8 |
Working assets | 276,1 | 371 | 542,4 | 46,2 |
Equity capital | 301,6 | 372,4 | 520,1 | 39,7 |
Operating profit (EBIT) | 73,1 | 119,3 | 183,3 | 53,6 |
% | % | % | p.p. | |
Equity capital to total assets | 68,1 | 73 | 76,3 | 3,3 |
Gross profit margin | 11,2 | 17,7 | 22,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 67 | 1 |
Current financial liquidity indicator | 2.070220708847046 | 2.7361960411071777 | 3.406416416168213 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane