Full name
MEPOL FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 256,5 |
EBITDA | 0 | -0 | 0 | 349,5 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -9,9 |
Equity capital | 0 | 0 | 0 | 68,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 398,9 |
Assets | 0,2 | 0,6 | 0,6 | -7,7 |
Net profit (loss) | 0 | 0 | 0 | 259,8 |
Cash | 0,2 | 0,1 | 0,1 | 2,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,5 | -10 |
Net income from sale | 0,2 | 2,7 | 3,1 | 14,1 |
Working assets | 0,2 | 0,6 | 0,5 | -9,6 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 19,1 | 40,7 | 21,6 |
Equity capital to total assets | 5,6 | 2,8 | 5,2 | 2,4 |
Gross profit margin | 4,9 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 2,8 | -0,4 | 0,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 78 | 61 | -17 |
Current financial liquidity indicator | 1.058976650238037 | 1.0291748046875 | 1.0337803363800049 | 0 |
Net dept to EBITDA | -36.81671905517578 | 9.169515609741211 | -3.7550671100616455 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane