Full name
"GIVAUDAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 26 |
EBITDA | 0,5 | 0,4 | 0,5 | 10,2 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 229,8 |
Equity capital | 1,8 | 0,5 | 0,8 | 57,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 25 |
Assets | 3,1 | 1,7 | 2,7 | 58,7 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 149,7 |
Cash | 1,7 | 0,6 | 1,6 | 178,2 |
Net income from sale | 8,6 | 8,7 | 8 | -7,7 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,9 | 59,1 |
Working assets | 2,5 | 1,3 | 2,4 | 76,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 23,2 | 36,7 | 13,5 |
Equity capital to total assets | 56,4 | 29,7 | 29,6 | -0,1 |
Gross profit margin | 3,7 | 3,4 | 4,7 | 1,3 |
EBITDA Margin | 5,5 | 5 | 6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 35 | 25 |
Current financial liquidity indicator | 2.2741267681121826 | 1.4347271919250488 | 1.6245089769363403 | 0,2 |
Net dept to EBITDA | -3.6934823989868164 | -1.3378838300704956 | -3.377450942993164 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane