Full name
VG WIELKOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.47.Z - Raising of poultry
01.49.Z - Raising of other animals
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -2,8 | -0 | 98,3 |
EBITDA | -1,2 | -2,3 | 0,7 | 129,6 |
Short time liabilities | 14,8 | 16 | 15,6 | -2,2 |
Equity capital | -10,6 | -13,5 | -13,7 | -1,7 |
Operating profit (EBIT) | -1,6 | -2,7 | 0,2 | 106,7 |
Assets | 7 | 6,4 | 6 | -6,8 |
Net profit (loss) | -1,7 | -2,8 | -0 | 98,3 |
Cash | 0,1 | 0,4 | 0,4 | -10,5 |
Net income from sale | 11,5 | 20 | 26,4 | 31,9 |
Liabilities and provisions for liabilities | 17,6 | 19,9 | 19,7 | -1 |
Working assets | 2,5 | 2,3 | 2,4 | 6,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 21 | 0,3 | -20,7 |
Equity capital to total assets | -150,9 | -210,9 | -230,4 | -19,5 |
Gross profit margin | -14,8 | -14,2 | -0,2 | 14 |
EBITDA Margin | -10 | -11,3 | 2,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 292 | 216 | -76 |
Current financial liquidity indicator | 0.1674371212720871 | 0.14344531297683716 | 0.15564259886741638 | 0,1 |
Net dept to EBITDA | -13.457479476928711 | -7.180368423461914 | 24.43692398071289 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane