Full name
HUHTAMAKI FOODSERVICE GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | -0 | 0 | 300,3 |
EBITDA | 11,3 | -0 | -0 | 89,7 |
Short time liabilities | 42,7 | 0 | 0 | -12,7 |
Equity capital | 38,9 | 0 | 0 | 10,2 |
Operating profit (EBIT) | 5,1 | -0 | 0 | 561,1 |
Assets | 85,6 | 0,1 | 0,1 | -2,7 |
Net profit (loss) | 2,5 | -0 | 0 | 247,9 |
Cash | 2,9 | 0 | 0 | -85,3 |
Net income from sale | 90 | 0,1 | 0,1 | 9,8 |
Liabilities and provisions for liabilities | 46,7 | 0 | 0 | -13 |
Working assets | 23,7 | 0 | 0 | 2,7 |
Depreciation | 6,3 | -0 | -0 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -6,9 | 9,3 | 16,2 |
Equity capital to total assets | 45,4 | 44,3 | 50,2 | 5,9 |
Gross profit margin | 4,2 | -2,6 | 4,8 | 7,4 |
EBITDA Margin | 12,6 | -8,4 | -0,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 168 | 133 | -35 |
Current financial liquidity indicator | 0.5318273901939392 | 0.6504181027412415 | 0.7826516628265381 | 0,1 |
Net dept to EBITDA | 2.4166455268859863 | -3.3156538009643555 | -22.649471282958984 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane