Full name
"STORCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
64.91.Z - Financial leasing
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,5 | 28,3 | 37,9 | 34,2 |
EBITDA | 18,7 | 25,4 | 32,9 | 29,9 |
Short time liabilities | 102,8 | 123,8 | 160,8 | 29,9 |
Equity capital | 29,7 | 52,4 | 60,2 | 14,8 |
Operating profit (EBIT) | 18,2 | 25,1 | 32,5 | 29,6 |
Assets | 145,5 | 192,1 | 239,9 | 24,9 |
Net profit (loss) | 15,6 | 22,8 | 30,5 | 34,2 |
Cash | 0,8 | 0,4 | 0,8 | 120,6 |
Net income from sale | 713,2 | 797,8 | 874,4 | 9,6 |
Liabilities and provisions for liabilities | 115,9 | 139,6 | 179,7 | 28,7 |
Working assets | 142,9 | 188,9 | 236,2 | 25,1 |
Depreciation | 0,5 | 0,3 | 0,5 | 59,6 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 43,4 | 50,7 | 7,3 |
Equity capital to total assets | 20,4 | 27,3 | 25,1 | -2,2 |
Gross profit margin | 2,7 | 3,5 | 4,3 | 0,8 |
EBITDA Margin | 2,6 | 3,2 | 3,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 67 | 10 |
Current financial liquidity indicator | 1.2393698692321777 | 1.3578225374221802 | 1.3183857202529907 | -0,1 |
Net dept to EBITDA | -0.042603690177202225 | -0.014036892913281918 | -0.023829175159335136 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane