Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "FARPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Production of non-alcoholic beverages and bottled water
10.32 - Production of fruit and vegetable juices
11.05 - Beer production
22.22 - Manufacture of plastic packaging
23.13 - Production of household glass
46.34.B - Wholesale trade of non-alcoholic beverages
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.19 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 3,6 | 566,9 |
EBITDA | -0,5 | 3,9 | 853,6 |
Short time liabilities | 3,5 | 2,7 | -23,6 |
Equity capital | 9,8 | 12,8 | 31,6 |
Operating profit (EBIT) | -0,8 | 3,6 | 536,1 |
Assets | 13,3 | 15,5 | 16,5 |
Net profit (loss) | -0,8 | 3,1 | 495,3 |
Cash | 3 | 4,5 | 50,2 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | -24,7 |
Net income from sale | 24,3 | 32,3 | 33,2 |
Working assets | 8 | 9,3 | 16,8 |
Depreciation | 0,3 | 0,3 | 15,7 |
% | % | p.p. | |
Profitability of capital | -8 | 24 | 32 |
Equity capital to total assets | 73,3 | 82,8 | 9,5 |
Gross profit margin | -3,2 | 11,3 | 14,5 |
EBITDA Margin | -2,2 | 12,2 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane