Full name
TROPICANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 2,2 | 270,2 |
EBITDA | 1 | 1,1 | 2,5 | 137,5 |
Short time liabilities | 9,2 | 9,5 | 8,4 | -11,8 |
Equity capital | 9,3 | 9,4 | 9,5 | 2 |
Operating profit (EBIT) | 0,6 | 0,6 | 2,1 | 228,9 |
Assets | 18,7 | 19 | 18,1 | -5 |
Net profit (loss) | 0,5 | 0,5 | 1,8 | 275,7 |
Cash | 6,1 | 5,4 | 5,7 | 7,3 |
Liabilities and provisions for liabilities | 9,3 | 9,7 | 8,5 | -11,7 |
Net income from sale | 93,9 | 104,1 | 114,8 | 10,3 |
Working assets | 16 | 16,5 | 16 | -2,9 |
Depreciation | 0,5 | 0,4 | 0,4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,1 | 18,7 | 13,6 |
Equity capital to total assets | 50 | 49,2 | 52,8 | 3,6 |
Gross profit margin | 0,6 | 0,6 | 1,9 | 1,3 |
EBITDA Margin | 1,1 | 1 | 2,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 27 | -6 |
Current financial liquidity indicator | 1.7442084550857544 | 1.739847183227539 | 1.916300654411316 | 0,2 |
Net dept to EBITDA | -6.103677272796631 | -4.997323989868164 | -2.2574193477630615 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane