Full name
KELLOGG POLAND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
11 - Beverage production
22.22.Z - Manufacture of plastic packaging
46.1 - Wholesale trade conducted on behalf of others
46.38.Z - Wholesale trade of other food products
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 562,4 |
EBITDA | 0 | 0,2 | 576,5 |
Short time liabilities | 0,2 | 0,3 | 78,8 |
Equity capital | 0 | 0,2 | 357,4 |
Operating profit (EBIT) | 0 | 0,2 | 576,5 |
Assets | 0,2 | 0,4 | 126,8 |
Net profit (loss) | 0 | 0,1 | 502,7 |
Cash | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 78,8 |
Net income from sale | 0,5 | 3,4 | 534,5 |
Working assets | 0,2 | 0,4 | 126,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,3 | 78,1 | 18,8 |
Equity capital to total assets | 17,2 | 34,8 | 17,6 |
Gross profit margin | 4,2 | 4,4 | 0,2 |
EBITDA Margin | 4,5 | 4,8 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 31 | -81 |
Current financial liquidity indicator | 1.2082034349441528 | 1.5326405763626099 | 0,3 |
Net dept to EBITDA | 6.622313022613525 | 1.1422699689865112 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane