Full name
MASPEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 61 | 75,3 | 65,1 | -13,5 |
EBITDA | 48,1 | 57,9 | 70,3 | 21,4 |
Short time liabilities | 279,6 | 358 | 140,8 | -60,7 |
Equity capital | 348 | 438,1 | 464,2 | 6 |
Operating profit (EBIT) | 34,1 | 39,3 | 46,9 | 19,2 |
Assets | 638,6 | 843,6 | 890,9 | 5,6 |
Net profit (loss) | 53,4 | 68,5 | 57 | -16,8 |
Cash | 18,3 | 0,8 | 2,6 | 220,3 |
Liabilities and provisions for liabilities | 290,5 | 405,5 | 426,7 | 5,2 |
Net income from sale | 605,5 | 674,9 | 782,6 | 16 |
Working assets | 161,5 | 265,8 | 298,2 | 12,2 |
Depreciation | 14 | 18,6 | 23,4 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 15,6 | 12,3 | -3,3 |
Equity capital to total assets | 54,5 | 51,9 | 52,1 | 0,2 |
Gross profit margin | 10,1 | 11,2 | 8,3 | -2,9 |
EBITDA Margin | 7,9 | 8,6 | 9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 194 | 66 | -128 |
Current financial liquidity indicator | 0.5593725442886353 | 0.7170761823654175 | 1.9372823238372803 | 1,2 |
Net dept to EBITDA | 4.232349872589111 | 4.858249187469482 | 4.5081024169921875 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane