Full name
"KOMPLET POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 19,4 | 27,6 | 42,7 |
EBITDA | 19,3 | 24 | 32,8 | 36,8 |
Short time liabilities | 25 | 38,1 | 37,9 | -0,5 |
Equity capital | 131,9 | 123,5 | 128,4 | 4 |
Operating profit (EBIT) | 13,3 | 18,2 | 27,1 | 48,7 |
Assets | 159,8 | 165,2 | 170,3 | 3,1 |
Net profit (loss) | 10,5 | 16 | 22,8 | 42,1 |
Cash | 40 | 26,6 | 27,6 | 4 |
Net income from sale | 200,4 | 246,6 | 284,3 | 15,3 |
Liabilities and provisions for liabilities | 27,9 | 41,7 | 41,8 | 0,4 |
Working assets | 86,9 | 94,2 | 100 | 6,2 |
Depreciation | 6,1 | 5,8 | 5,7 | -1 |
% | % | % | p.p. | |
Profitability of capital | 8 | 13 | 17,7 | 4,7 |
Equity capital to total assets | 82,5 | 74,8 | 75,4 | 0,6 |
Gross profit margin | 6,6 | 7,8 | 9,7 | 1,9 |
EBITDA Margin | 9,7 | 9,7 | 11,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 56 | 49 | -7 |
Current financial liquidity indicator | 3.3037257194519043 | 2.3460793495178223 | 2.477945327758789 | 0,2 |
Net dept to EBITDA | -2.0628066062927246 | -1.106855034828186 | -0.8415927290916443 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane