Full name
FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 16,6 | 26,4 | 59,2 |
EBITDA | 11,6 | 15,8 | 21,8 | 37,9 |
Short time liabilities | 40,5 | 48 | 82,8 | 72,3 |
Equity capital | 41,3 | 54,1 | 76,2 | 40,8 |
Operating profit (EBIT) | 11,6 | 15,8 | 21,5 | 36,1 |
Assets | 90,1 | 108,4 | 167,8 | 54,7 |
Net profit (loss) | 6,2 | 12,8 | 22,1 | 72,4 |
Cash | 3 | 2,3 | 4,4 | 91,5 |
Net income from sale | 355,4 | 464,5 | 489,3 | 5,4 |
Liabilities and provisions for liabilities | 48,8 | 54,3 | 91,6 | 68,6 |
Working assets | 71,9 | 86,9 | 151 | 73,6 |
Depreciation | 0 | 0 | 0,3 | 1338,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 23,7 | 29 | 5,3 |
Equity capital to total assets | 45,8 | 49,9 | 45,4 | -4,5 |
Gross profit margin | 3 | 3,6 | 5,4 | 1,8 |
EBITDA Margin | 3,3 | 3,4 | 4,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 62 | 24 |
Current financial liquidity indicator | 1.6256314516067505 | 1.6977170705795288 | 1.7678886651992798 | 0,1 |
Net dept to EBITDA | -0.2619129717350006 | -0.14482131600379944 | -0.20104318857192993 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane