Full name
MARS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.61.Z - Manufacture of grain mill 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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
47.76.B - Retail sale of pets and pet food
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 341,7 | 376,4 | 10,2 |
EBITDA | 474,1 | 363,5 | -23,3 |
Short time liabilities | 1680,8 | 1817,5 | 8,1 |
Equity capital | 1568,7 | 1574,7 | 0,4 |
Operating profit (EBIT) | 285,8 | 165,7 | -42 |
Assets | 3437,9 | 3630,3 | 5,6 |
Net profit (loss) | 298,4 | 304,4 | 2 |
Cash | 0,7 | 1 | 42,4 |
Net income from sale | 5213,5 | 5859,8 | 12,4 |
Liabilities and provisions for liabilities | 1869,2 | 2055,6 | 10 |
Working assets | 1241,6 | 1268,1 | 2,1 |
Depreciation | 188,3 | 197,8 | 5,1 |
% | % | p.p. | |
Profitability of capital | 19 | 19,3 | 0,3 |
Equity capital to total assets | 45,6 | 43,4 | -2,2 |
Gross profit margin | 6,6 | 6,4 | -0,2 |
EBITDA Margin | 9,1 | 6,2 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 113 | -5 |
Current financial liquidity indicator | 0.7308861613273621 | 0.6968765258789062 | 0 |
Net dept to EBITDA | 0.009458272717893124 | -0.0027481084689497948 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane