Full name
PERFETTI VAN MELLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 104,9 | 159,6 | 164,1 | 2,8 |
Gross profit (loss) | 3,8 | 6,2 | 19,2 | 211,6 |
Net profit (loss) | 2,9 | 4,6 | 15,3 | 229,6 |
Cash | 4,8 | 2,9 | 5,3 | 85,6 |
Net income from sale | 151,1 | 172,3 | 190,1 | 10,3 |
Liabilities and provisions for liabilities | 40,6 | 4,8 | 4,2 | -11,9 |
Short time liabilities | 23,1 | 26,9 | 13,2 | -51 |
Equity capital | 68,2 | 45 | 45 | 0 |
Working assets | 104,8 | 14,4 | 28,2 | 95,3 |
Operating profit (EBIT) | 2,8 | 5,7 | 22,9 | 303,8 |
% | % | % | p.p. | |
Equity capital to total assets | 62,7 | 32,4 | 34,4 | 2 |
Gross profit margin | 2,5 | 3,6 | 10,1 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 25 | -32 |
Current financial liquidity indicator | 2.83935284614563 | 0.5270648002624512 | 2.117375612258911 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane