Full name
TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 235,7 | 202,3 | 234,4 | 15,9 |
EBITDA | 238,9 | 272,7 | 268,6 | -1,5 |
Short time liabilities | 574,3 | 711,1 | 780 | 9,7 |
Equity capital | 1192,9 | 1094,6 | 1111,6 | 1,6 |
Operating profit (EBIT) | 133,5 | 165,5 | 161,2 | -2,6 |
Assets | 1873,5 | 1982,2 | 2409 | 21,5 |
Net profit (loss) | 227,6 | 191,6 | 202 | 5,4 |
Cash | 11,9 | 18,1 | 14,6 | -19,5 |
Net income from sale | 1726,4 | 2355,7 | 2293,9 | -2,6 |
Liabilities and provisions for liabilities | 680,6 | 887,6 | 1297,4 | 46,2 |
Working assets | 876,1 | 909,1 | 969 | 6,6 |
Depreciation | 105,4 | 107,2 | 107,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 17,5 | 18,2 | 0,7 |
Equity capital to total assets | 63,7 | 55,2 | 46,1 | -9,1 |
Gross profit margin | 13,7 | 8,6 | 10,2 | 1,6 |
EBITDA Margin | 13,8 | 11,6 | 11,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 110 | 124 | 14 |
Current financial liquidity indicator | 1.1999531984329224 | 0.9616498351097107 | -0,2 | |
Net dept to EBITDA | 2.129148006439209 | 3.0348684787750244 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane