Full name
STI BODEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.75.Z - Wholesale of chemical products
52.21.Z - Service activities incidental to land transportation
64.1 - Monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 18 |
EBITDA | 0,1 | 0,1 | 0,1 | 21,2 |
Short time liabilities | 2 | 13,5 | 12,9 | -4,7 |
Equity capital | 2,2 | 2,3 | 2,5 | 7,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 21,2 |
Assets | 4,2 | 16,3 | 15,4 | -5,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 47,4 |
Cash | 0 | 0,1 | 0 | -95,4 |
Liabilities and provisions for liabilities | 2 | 14 | 13 | -7,6 |
Net income from sale | 4,7 | 25,5 | 38 | 48,9 |
Working assets | 4,2 | 16,3 | 15,4 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 5,3 | 7,3 | 2 |
Equity capital to total assets | 51,7 | 14 | 15,9 | 1,9 |
Gross profit margin | 4,6 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 1,1 | 0,5 | 0,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 193 | 123 | -70 |
Current financial liquidity indicator | 2.069291353225708 | 1.1624341011047363 | 1.1895140409469604 | 0 |
Net dept to EBITDA | -0.1520872414112091 | -0.8152968883514404 | -0.030729243531823158 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane