Full name
FLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.42.Z - Production of margarine and similar edible fats
10.4 - Production of vegetable and animal oils and fats
10.41.Z - Production of oils and other liquid fats
10.5 - Production of dairy products and edible ice cream
10.51.Z - Manufacture of dairy products
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 71,2 | 61,5 | 64,9 | 5,5 |
EBITDA | 62,4 | 96 | 120,8 | 25,8 |
Short time liabilities | 449 | 569,5 | 506,4 | -11,1 |
Equity capital | 156,3 | 208,1 | 258,2 | 24 |
Operating profit (EBIT) | 50,7 | 80,8 | 100 | 23,8 |
Assets | 712,1 | 916,8 | 792,2 | -13,6 |
Net profit (loss) | 58,1 | 51,9 | 50 | -3,5 |
Cash | 0,7 | 1,1 | 6,6 | 523,3 |
Net income from sale | 1063,1 | 1664,2 | 1430,9 | -14 |
Liabilities and provisions for liabilities | 555,8 | 708,7 | 534 | -24,6 |
Working assets | 498,1 | 613,7 | 484 | -21,1 |
Depreciation | 11,7 | 15,2 | 20,8 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 24,9 | 19,4 | -5,5 |
Equity capital to total assets | 21,9 | 22,7 | 32,6 | 9,9 |
Gross profit margin | 6,7 | 3,7 | 4,5 | 0,8 |
EBITDA Margin | 5,9 | 5,8 | 8,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 125 | 129 | 4 |
Current financial liquidity indicator | 1.0858993530273438 | 1.0180052518844604 | 0.9150369167327881 | -0,1 |
Net dept to EBITDA | 1.7188704013824463 | 1.339120864868164 | 0.20389658212661743 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane