Full name
INSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 85,5 | 93,9 | 94,6 | 0,7 |
EBITDA | 90,9 | 99,7 | 103,8 | 4,1 |
Short time liabilities | 69,6 | 101 | 91,1 | -9,7 |
Equity capital | 430,7 | 508,4 | 584,3 | 14,9 |
Operating profit (EBIT) | 84,7 | 92,7 | 97,1 | 4,8 |
Assets | 502,7 | 611,4 | 676,9 | 10,7 |
Net profit (loss) | 69,2 | 77,7 | 75,9 | -2,4 |
Cash | 27,1 | 40,9 | 63,1 | 54,4 |
Net income from sale | 692 | 838,9 | 978,2 | 16,6 |
Liabilities and provisions for liabilities | 72 | 103 | 92,6 | -10,1 |
Working assets | 364,9 | 457,8 | 517,7 | 13,1 |
Depreciation | 6,2 | 7 | 6,7 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 15,3 | 13 | -2,3 |
Equity capital to total assets | 85,7 | 83,2 | 86,3 | 3,1 |
Gross profit margin | 12,4 | 11,2 | 9,7 | -1,5 |
EBITDA Margin | 13,1 | 11,9 | 10,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 34 | -10 |
Current financial liquidity indicator | 5.239223480224609 | 4.534445285797119 | 5.680173873901367 | 1,2 |
Net dept to EBITDA | -0.23138019442558289 | -0.27260884642601013 | -0.6082746982574463 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane