Full name
"PODRAVKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,4 | 2,8 | 96,1 |
EBITDA | 0,1 | 1,4 | 2,6 | 88,8 |
Short time liabilities | 22,8 | 25,1 | 16,2 | -35,5 |
Equity capital | 11,3 | 12,8 | 15,6 | 22,2 |
Operating profit (EBIT) | -0,2 | 1,1 | 2,4 | 109,2 |
Assets | 42,7 | 46,6 | 39,6 | -15,1 |
Net profit (loss) | -0,1 | 1,4 | 2,8 | 96,1 |
Cash | 1,3 | 6,1 | 5,2 | -15 |
Net income from sale | 111,8 | 126,1 | 101,3 | -19,6 |
Liabilities and provisions for liabilities | 31,4 | 33,9 | 24 | -29,2 |
Working assets | 34,3 | 45,7 | 38,8 | -15,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 11,3 | 18,1 | 6,8 |
Equity capital to total assets | 26,5 | 27,4 | 39,4 | 12 |
Gross profit margin | -0,1 | 1,1 | 2,8 | 1,7 |
EBITDA Margin | 0 | 1,1 | 2,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 73 | 58 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane