Full name
SMET CHOCOLATES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.A - Production of dietary supplements
10.89.B - Production of meat substitutes
10.89.C - Production of cheese substitutes and plant-based milk substitutes
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | 0,4 | 891,2 |
EBITDA | 1,7 | 0,6 | 0,8 | 33,2 |
Short time liabilities | 2,6 | 2,4 | 1,8 | -23,5 |
Equity capital | 5,6 | 5,6 | 5,8 | 4,7 |
Operating profit (EBIT) | 1,2 | 0 | 0,3 | 754,8 |
Assets | 8,2 | 8,1 | 7,8 | -3,7 |
Net profit (loss) | 0,9 | 0 | 0,3 | 1687,3 |
Cash | 1,2 | 1,7 | 0,9 | -47,7 |
Net income from sale | 14,4 | 13,6 | 14,4 | 6,3 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 1,9 | -22,5 |
Working assets | 4,4 | 4,7 | 4,8 | 2 |
Depreciation | 0,5 | 0,5 | 0,5 | -13 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 0,3 | 4,5 | 4,2 |
Equity capital to total assets | 67,4 | 69,1 | 75,1 | 6 |
Gross profit margin | 7,9 | 0,3 | 2,5 | 2,2 |
EBITDA Margin | 12 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 46 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane