Full name
HEALTHY FOOD PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,6 | 134 |
Gross profit (loss) | 0 | 0,2 | 0,6 | 145,8 |
EBITDA | 0 | 0,3 | 0,6 | 136,2 |
Short time liabilities | 0,3 | 1,1 | 1 | -6,4 |
Income tax | ||||
Other operating costs | 0 | 0 | 0,1 | 393,5 |
Equity capital | 0,2 | 0,3 | 0,9 | 162,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 142,9 |
Assets | 0,5 | 1,5 | 1,9 | 31,6 |
Net profit (loss) | 0 | 0,2 | 0,5 | 144,6 |
Cash | 0 | 0,1 | 0,4 | 515,5 |
Net income from sale | 1,7 | 3 | 5,2 | 73,8 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1 | -7 |
Working assets | 0,5 | 1,4 | 1,9 | 31,2 |
Other income costs | 0,1 | 0 | 0,1 | 5611,5 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 66,3 | 61,9 | -4,4 |
Equity capital to total assets | 36,3 | 22,8 | 45,5 | 22,7 |
Gross profit margin | 0,3 | 8 | 11,4 | 3,4 |
EBITDA Margin | 1,9 | 8,5 | 11,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 135 | 73 | -62 |
Current financial liquidity indicator | 1.6262630224227905 | 1.2704328298568726 | 1.7807443141937256 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane