Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MORPOL" MORAWSCY SPÓŁKA JAWNA
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10 - Manufacture of food products
43.11.Z - Demolition
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.41.Z - Freight transport by road
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 4,1 | 4,7 | 14,7 |
Gross profit (loss) | 0,4 | 4,2 | 4,8 | 15,2 |
EBITDA | 0,6 | 4,3 | 4,6 | 6,4 |
Short time liabilities | 7 | 3,8 | 2,4 | -37,3 |
Other operating costs | 2,3 | 0,5 | 0,5 | -7,1 |
Equity capital | 4 | 7,8 | 8,4 | 8,2 |
Operating profit (EBIT) | 0,4 | 4,2 | 4,6 | 9,8 |
Assets | 11 | 11,6 | 10,8 | -6,8 |
Net profit (loss) | 0,4 | 4,2 | 4,8 | 15,2 |
Cash | 6,8 | 5,7 | 7,7 | 34,8 |
Net income from sale | 27,6 | 41,1 | 38,5 | -6,5 |
Liabilities and provisions for liabilities | 7 | 3,8 | 2,4 | -37,3 |
Working assets | 10,2 | 10,9 | 10,6 | -3,2 |
Other income costs | 0 | 0,5 | 0,3 | -44 |
Depreciation | 0,2 | 0,2 | 0,1 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 53,8 | 57,3 | 3,5 |
Equity capital to total assets | 36,7 | 67,1 | 77,8 | 10,7 |
Gross profit margin | 1,6 | 10,2 | 12,6 | 2,4 |
EBITDA Margin | 2,1 | 10,6 | 12 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 34 | 23 | -11 |
Current financial liquidity indicator | 1.461188554763794 | 2.854318141937256 | 4.407027721405029 | 1,5 |
Net dept to EBITDA | -11.525440216064453 | -1.318333625793457 | -1.6707038879394531 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane