Full name
INTERNATURAL 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.12.Z - Processing and preserving of poultry meat
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | -1,6 | -0,5 | 70,4 |
EBITDA | 4,6 | -0,9 | 0,3 | 134,1 |
Short time liabilities | 12,2 | 15,4 | 16,2 | 5,4 |
Equity capital | 9,7 | 8,1 | 7,6 | -5,9 |
Operating profit (EBIT) | 3,9 | -1,6 | -0,4 | 72,8 |
Assets | 26,5 | 24,4 | 24,2 | -0,8 |
Net profit (loss) | 3,1 | -1,6 | -0,5 | 70,4 |
Cash | 2,4 | 2,6 | 2,8 | 5,6 |
Net income from sale | 55 | 48,4 | 67,9 | 40,4 |
Liabilities and provisions for liabilities | 16,8 | 16,3 | 16,6 | 1,8 |
Working assets | 16,9 | 15,4 | 15,9 | 3,6 |
Depreciation | 0,8 | 0,7 | 0,7 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 32 | -19,7 | -6,2 | 13,5 |
Equity capital to total assets | 36,7 | 33,2 | 31,5 | -1,7 |
Gross profit margin | 6,8 | -3,3 | -0,7 | 2,6 |
EBITDA Margin | 8,4 | -1,8 | 0,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 116 | 87 | -29 |
Current financial liquidity indicator | 1.380317211151123 | 0.9995325207710266 | 0.9818386435508728 | 0 |
Net dept to EBITDA | 0.4683965742588043 | 1.98228919506073 | -8.165424346923828 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane