Full name
VITALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10.3 - Processing and preserving of fruit and vegetables
35 - Electricity, gas, steam and air conditioning supply
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,7 | 49,5 |
Gross profit (loss) | 1,2 | 0,6 | 0,2 | -64,4 |
EBITDA | 1,1 | 0,5 | 0,7 | 49,2 |
Short time liabilities | 2,8 | 4 | 3,6 | -10,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,8 | 3,3 | 3,5 | 5,3 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,7 | 49,2 |
Assets | 5,9 | 7,4 | 7,1 | -3,2 |
Net profit (loss) | 1,1 | 0,5 | 0,2 | -69,5 |
Cash | 0,6 | 2,9 | 1,3 | -56 |
Liabilities and provisions for liabilities | 3,1 | 4 | 3,6 | -10,1 |
Net income from sale | 26,3 | 32,7 | 37,1 | 13,5 |
Working assets | 5,9 | 7,4 | 7,1 | -3,2 |
Other income costs | 1,2 | 0 | 0 | -59,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 16 | 4,6 | -11,4 |
Equity capital to total assets | 47,4 | 45,3 | 49,3 | 4 |
Gross profit margin | 4,5 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 4,3 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 36 | -9 |
Current financial liquidity indicator | 2.0817010402679443 | 1.8296246528625488 | 1.9718616008758545 | 0,2 |
Net dept to EBITDA | 0.1462152898311615 | -5.332424640655518 | -1.7326396703720093 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane