Full name
"POL-ENSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -108,4 | |||
Gross profit (loss) | -0,1 | 1,4 | 1,2 | -11,5 |
EBITDA | 0,2 | 1,6 | 1,7 | 2 |
Short time liabilities | 5,3 | 7 | 6 | -14,4 |
Other operating costs | -79,6 | |||
Equity capital | 3 | 4,1 | 4,9 | 21,6 |
Operating profit (EBIT) | 0,1 | 1,5 | 1,5 | 0,9 |
Assets | 8,4 | 11,1 | 12,6 | 13,6 |
Net profit (loss) | -0,1 | 1,1 | 0,9 | -20,6 |
Cash | 0 | 0,5 | 0,2 | -59,6 |
Net income from sale | 26,4 | 48 | 46,3 | -3,4 |
Liabilities and provisions for liabilities | 5,4 | 7 | 7,7 | 9 |
Working assets | 6 | 8,8 | 9,6 | 9,5 |
Other income costs | -42,4 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 27,2 | 17,8 | -9,4 |
Equity capital to total assets | 35,2 | 36,6 | 39,2 | 2,6 |
Gross profit margin | -0,2 | 2,9 | 2,6 | -0,3 |
EBITDA Margin | 0,7 | 3,4 | 3,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 47 | -6 |
Current financial liquidity indicator | 1.1048287153244019 | 1.2528324127197266 | 1.6031081676483154 | 0,3 |
Net dept to EBITDA | 7.923614501953125 | 0.3119361400604248 | 2.3012170791625977 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane