Full name
POLFOOD LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10 - Manufacture of food products
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | 1,6 | -∞ |
Short time liabilities | 1,8 | 5,8 | 4,7 | -18,1 |
Equity capital | 4,3 | 5,6 | 6,6 | 17,3 |
Operating profit (EBIT) | 0 | 0 | 1,6 | -∞ |
Assets | 7,7 | 12,7 | 20,8 | 63,2 |
Net profit (loss) | 0 | 0 | 1 | -∞ |
Cash | 0,3 | 0,1 | 1 | 1504,6 |
Net income from sale | 0 | 0 | 37,9 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 7,1 | 14,2 | 99,3 |
Working assets | 5,4 | 6,8 | 7 | 2,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 14,7 | 14,7 |
Equity capital to total assets | 56,4 | 44 | 31,6 | -12,4 |
Gross profit margin | 3,2 | -0,4 | ||
EBITDA Margin | 4,3 | 0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 3.0472044944763184 | 1.1850744485855103 | 1.48202645778656 | 0,3 |
Net dept to EBITDA | 6.656100273132324 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane