Full name
GM KRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.05.Z - Beer production
10 - Manufacture of food products
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 136,7 |
EBITDA | 0 | 0 | 0,1 | 291,5 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 34,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 47,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 291,5 |
Assets | 1,3 | 1 | 1 | 7,8 |
Net profit (loss) | 0 | 0 | 0 | 511,4 |
Cash | 0,3 | 0 | 0,1 | 85,2 |
Net income from sale | 2,2 | 2,3 | 2,8 | 21,6 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 5,7 |
Working assets | 1,3 | 0,9 | 1 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 8,3 | 34,4 | 26,1 |
Equity capital to total assets | 4 | 5,2 | 7,1 | 1,9 |
Gross profit margin | 0,5 | 0,5 | 1 | 0,5 |
EBITDA Margin | 0,6 | 0,7 | 2,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 98 | 10 |
Current financial liquidity indicator | 2.923462390899658 | 1.1762945652008057 | 1.0637953281402588 | -0,1 |
Net dept to EBITDA | 34.03417205810547 | 11.78244400024414 | 1.4285179376602173 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane