Full name
SVANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Manufacture of condiments and seasonings
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.6 - Manufacture of grain mill products, starches and starch products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -49,6 |
EBITDA | -0 | -0 | -0,1 | -309,7 |
Short time liabilities | 0 | 0,3 | 0,5 | 36,1 |
Equity capital | -0 | -0 | -0,1 | -134,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -309,7 |
Assets | 0 | 0,9 | 1 | 9,1 |
Net profit (loss) | -0 | -0 | -0 | -49,6 |
Cash | 0 | 0 | 0 | -64,6 |
Net income from sale | 0 | 0,1 | 0,1 | -39,9 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 12,7 |
Working assets | 0 | 0,9 | 1 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 290,3 | 90,1 | 57,4 | -32,7 |
Equity capital to total assets | -35,4 | -3 | -6,4 | -3,4 |
Gross profit margin | -18,5 | -46,1 | -27,6 | |
EBITDA Margin | -18,2 | -123,7 | -105,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 975 | 2206 | 1231 |
Current financial liquidity indicator | 0.646328866481781 | 2.5897998809814453 | 2.076040029525757 | -0,5 |
Net dept to EBITDA | -0.33859744668006897 | -24.347272872924805 | -5.892990589141846 | 18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane