Full name
PROSUPLEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,5 | 3,7 | 45,5 |
Gross profit (loss) | 0,6 | 2,4 | 3,4 | 42,3 |
EBITDA | 0,7 | 2,6 | 3,5 | 32,8 |
Short time liabilities | 2,6 | 10,1 | 11,9 | 17,7 |
Other operating costs | 0 | 0 | 0,4 | 1703 |
Income tax | -∞ | |||
Equity capital | 0,5 | 2,4 | 4,7 | 100,7 |
Operating profit (EBIT) | 0,6 | 2,5 | 3,4 | 32,8 |
Assets | 4,3 | 12,5 | 17,5 | 40,1 |
Net profit (loss) | 0,5 | 1,9 | 2,7 | 41,3 |
Cash | 0,4 | 0,3 | 1,1 | 281,6 |
Net income from sale | 15,2 | 40,9 | 58,4 | 42,8 |
Liabilities and provisions for liabilities | 3,8 | 10,1 | 12,8 | 26 |
Working assets | 4 | 12,1 | 15,5 | 28,6 |
Other income costs | 0 | 0 | 0,1 | 213,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,1 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 92 | 80,6 | 56,8 | -23,8 |
Equity capital to total assets | 11,7 | 18,9 | 27 | 8,1 |
Gross profit margin | 3,8 | 5,8 | 5,7 | -0,1 |
EBITDA Margin | 4,6 | 6,4 | 6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 90 | 75 | -15 |
Current financial liquidity indicator | 1.4994322061538696 | 1.1908965110778809 | 1.300405740737915 | 0,1 |
Net dept to EBITDA | 0.12485039234161377 | 0.42964407801628113 | 0.5186492800712585 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane