Full name
SPIŻARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
73.11.Z - Advertising agency activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,8 | 7,7 | 24 | 213,3 |
EBITDA | 22,9 | 9,2 | 29,1 | 216,1 |
Short time liabilities | 39,3 | 59 | 111,8 | 89,5 |
Equity capital | 56 | 73,1 | 36,5 | -50 |
Operating profit (EBIT) | 22,3 | 8,7 | 27,8 | 220,6 |
Assets | 96,1 | 132,8 | 150,5 | 13,3 |
Net profit (loss) | 25,4 | 7,6 | 23,6 | 209,2 |
Cash | 29,7 | 38,7 | 25 | -35,5 |
Net income from sale | 536,8 | 297,2 | 762,4 | 156,5 |
Liabilities and provisions for liabilities | 40,2 | 59,8 | 114 | 90,7 |
Working assets | 92,4 | 125,3 | 140,7 | 12,2 |
Depreciation | 0,6 | 0,5 | 1,3 | 141,3 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 10,5 | 64,6 | 54,1 |
Equity capital to total assets | 58,2 | 55 | 24,3 | -30,7 |
Gross profit margin | 4,8 | 2,6 | 3,1 | 0,5 |
EBITDA Margin | 4,3 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 72 | 54 | -18 |
Current financial liquidity indicator | 2.3295202255249023 | 2.0970969200134277 | -0,2 | |
Net dept to EBITDA | -0.59275221824646 | -1.7407253980636597 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane