Full name
TORTILLERIA EUROPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 48,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 50,9 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 122,9 |
Equity capital | 0,1 | 0,3 | 0,6 | 89,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 50,9 |
Assets | 0,2 | 0,5 | 1,1 | 102,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 46,6 |
Cash | 0,1 | 0,3 | 0,8 | 188,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 122,9 |
Net income from sale | 0,6 | 1,1 | 1,3 | 14,8 |
Working assets | 0,2 | 0,5 | 1,1 | 102,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 60,8 | 47,1 | -13,7 |
Equity capital to total assets | 68 | 60,4 | 56,4 | -4 |
Gross profit margin | 21,2 | 20 | 25,8 | 5,8 |
EBITDA Margin | 20,6 | 20,3 | 26,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 71 | 138 | 67 |
Current financial liquidity indicator | 3.1204845905303955 | 2.526212215423584 | 2.295013904571533 | -0,2 |
Net dept to EBITDA | -0.3770153820514679 | -1.2105821371078491 | -2.317121982574463 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane