Full name
RAJPOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
16.24.Z - Wood packaging production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,8 | 25,9 | 26,4 | 2 |
EBITDA | 21,5 | 25 | 26,2 | 5 |
Short time liabilities | 8,1 | 4,5 | 5,6 | 26,3 |
Equity capital | 52,6 | 73,5 | 94,8 | 28,9 |
Operating profit (EBIT) | 21,4 | 25 | 26,2 | 5 |
Assets | 60,7 | 78 | 100,8 | 29,2 |
Net profit (loss) | 17,6 | 20,9 | 21,2 | 1,5 |
Cash | 19,2 | 31,5 | 29 | -8,1 |
Net income from sale | 157,6 | 178,6 | 207,7 | 16,3 |
Liabilities and provisions for liabilities | 8,1 | 4,5 | 6 | 35 |
Working assets | 33,6 | 74,4 | 73,4 | -1,3 |
Depreciation | 0,1 | 0 | 0 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 28,5 | 22,4 | -6,1 |
Equity capital to total assets | 86,7 | 94,3 | 94 | -0,3 |
Gross profit margin | 13,8 | 14,5 | 12,7 | -1,8 |
EBITDA Margin | 13,6 | 14 | 12,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 9 | 10 | 1 |
Current financial liquidity indicator | 4.151618957519531 | 16.651390075683594 | 13.011982917785645 | -3,7 |
Net dept to EBITDA | -0.8912444114685059 | -1.2609201669692993 | -1.1046206951141357 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane