Full name
"PRODUCT PLUS KOZANECKI, SŁABOLEPSZY SPÓŁKA JAWNA"
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46 - Wholesale trade
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | 0,4 | 170,8 |
EBITDA | 0,5 | -0,3 | 0,6 | 295,6 |
Short time liabilities | 1,1 | 1,8 | 2,2 | 22,2 |
Equity capital | 4,2 | 3,3 | 3,4 | 1,5 |
Operating profit (EBIT) | 0,4 | -0,5 | 0,4 | 195,3 |
Assets | 6,4 | 6 | 6,1 | 1,5 |
Net profit (loss) | 0 | -0,5 | 0,4 | 170,8 |
Cash | 1,9 | 0,6 | 0,8 | 49,4 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,7 | 1,5 |
Net income from sale | 14,2 | 12,5 | 12,2 | -2,1 |
Working assets | 4,4 | 3,8 | 4,1 | 9,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -15,5 | 10,8 | 26,3 |
Equity capital to total assets | 64,7 | 55,1 | 55,1 | 0 |
Gross profit margin | 2,7 | -4,1 | 3 | 7,1 |
EBITDA Margin | 3,6 | -2,4 | 4,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 67 | 13 |
Current financial liquidity indicator | 3.9505550861358643 | 2.06787109375 | 1.8492201566696167 | -0,3 |
Net dept to EBITDA | -1.7042042016983032 | -0.758141279220581 | -0.14968831837177277 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane