Full name
FOODPOL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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We are a producer of natural wheat starch binder and a wide range of food thickening agents based on potato starch.
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.3 - Processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 36,1 | |||
Gross profit (loss) | 0 | -0,1 | -0,1 | -22,5 |
EBITDA | -18,2 | |||
Short time liabilities | -8,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 1,2 | 1,2 | 1,1 | -7,4 |
Operating profit (EBIT) | -19,4 | |||
Assets | 1,8 | 1,6 | 1,2 | -22,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | -22,5 |
Cash | -29,3 | |||
Net income from sale | 16,6 | |||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -65,6 |
Working assets | 0,7 | 0,5 | 0,2 | -62,8 |
Other income costs | -100 | |||
Basic operational activity income | 0,3 | 0,1 | 0,1 | -22,4 |
Depreciation | -1,1 | |||
% | % | % | p.p. | |
Profitability of capital | 3 | -6 | -7,9 | -1,9 |
Equity capital to total assets | 68,2 | 73,4 | 88,1 | 14,7 |
Gross profit margin | 10,9 | -109,1 | -172,3 | -63,2 |
EBITDA Margin | -5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -12 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane