The company is the exclusive distributor of olive oil and edible oils of the Italian brand "GOCCIA D'ORO"
46.38.Z - Wholesale trade of other food products
10.41.Z - Production of oils and other liquid fats
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -114 |
Gross profit (loss) | 0,2 | -0 | 0,1 | 493,3 |
EBITDA | 0,2 | -0,1 | 0 | 146,2 |
Short time liabilities | 1,9 | 1,4 | 1,2 | -13,5 |
Other operating costs | 0 | 0,1 | 0 | -94,8 |
Equity capital | 4,5 | 4,5 | 4,6 | 2,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 129 |
Assets | 6,6 | 6 | 5,8 | -2,6 |
Net profit (loss) | 0,2 | -0 | 0,1 | 388,8 |
Cash | 2,6 | 2,3 | 1,4 | -40,1 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,2 | -17,4 |
Net income from sale | 6,9 | 7,7 | 8,5 | 9,8 |
Working assets | 6,5 | 6 | 5,8 | -2,5 |
Other income costs | 0,2 | 0 | 0 | 702,6 |
Depreciation | 0 | 0 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | -0,8 | 2,4 | 3,2 |
Equity capital to total assets | 69 | 74,9 | 78,7 | 3,8 |
Gross profit margin | 2,6 | -0,4 | 1,5 | 1,9 |
EBITDA Margin | 2,8 | -0,9 | 0,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 68 | 54 | -14 |
Current financial liquidity indicator | 3.504964828491211 | 4.15017557144165 | 4.6806559562683105 | 0,5 |
Net dept to EBITDA | -12.666467666625977 | 30.718307495117188 | -40.835086822509766 | -71,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane