Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE MUSLI KLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.92.Z - Packaging activities
10 - Manufacture of food products
10.85.Z - Manufacture of prepared meals and dishes
11 - Beverage production
46 - Wholesale trade
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
96.09 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 41,9 | 37,5 | -10,4 |
Gross profit (loss) | 22,7 | 23,2 | 2 |
EBITDA | 22,9 | 23,2 | 1,4 |
Net profit (loss) | 18,4 | 18,8 | 2 |
Liabilities and provisions for liabilities | 5 | 1,2 | -76,2 |
Net income from sale | 55,7 | 59,3 | 6,4 |
Short time liabilities | 5 | 1,2 | -76,2 |
Equity capital | 0 | 0 | 0 |
Working assets | 35,2 | 30,6 | -13 |
Operating profit (EBIT) | 22,7 | 23,2 | 2,1 |
Depreciation | 0,2 | 0,1 | -66,1 |
% | % | p.p. | |
Profitability of capital | 73 609,8 | 75 111,7 | 1501,9 |
Equity capital to total assets | 0,4 | 0,4 | 0 |
Gross profit margin | 40,8 | 39,1 | -1,7 |
EBITDA Margin | 41,2 | 39,2 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 7 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane