Full name
FOODSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -12,8 |
EBITDA | 0 | 0,4 | 0,4 | -3,6 |
Short time liabilities | 0 | 1,9 | 0,9 | -53,1 |
Equity capital | 0 | 1 | 1,4 | 31,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -12,8 |
Assets | 0 | 3 | 2,3 | -23,5 |
Net profit (loss) | 0 | 0,4 | 0,3 | -16 |
Cash | 0 | 0,1 | 0 | -5,6 |
Liabilities and provisions for liabilities | 0 | 1,9 | 0,9 | -53,1 |
Net income from sale | 0 | 8,8 | 18,4 | 108,4 |
Working assets | 0 | 2,7 | 2 | -27,7 |
Depreciation | 0 | 0 | 0 | 282,2 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 24 | -13,5 | |
Equity capital to total assets | 35 | 60,2 | 25,2 | |
Gross profit margin | 4,4 | 1,8 | -2,6 | |
EBITDA Margin | 4,5 | 2,1 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 79 | 18 | -61 |
Current financial liquidity indicator | 1.423614501953125 | 2.1972272396087646 | 0,8 | |
Net dept to EBITDA | -0.1298736035823822 | -0.1272193044424057 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane