Full name
WARSZAWSKI ROLNO-SPOŻYWCZY RYNEK HURTOWY SPÓŁKA AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,3 | 16,8 | 23,1 | 37,7 |
EBITDA | 26,3 | 25,5 | 30,4 | 19,1 |
Short time liabilities | 16,5 | 10,5 | 14,9 | 42,5 |
Equity capital | 233,2 | 239,6 | 248 | 3,5 |
Operating profit (EBIT) | 16,3 | 15,3 | 20,3 | 32,5 |
Assets | 251,8 | 252,9 | 266,6 | 5,4 |
Net profit (loss) | 13,3 | 13,5 | 18,7 | 37,8 |
Cash | 36,6 | 46,5 | 63,9 | 37,5 |
Liabilities and provisions for liabilities | 18,6 | 13,3 | 18,6 | 40,1 |
Net income from sale | 65,2 | 69,2 | 78,7 | 13,7 |
Working assets | 38,3 | 48,4 | 66,2 | 36,7 |
Depreciation | 10 | 10,2 | 10,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 5,7 | 7,5 | 1,8 |
Equity capital to total assets | 92,6 | 94,8 | 93 | -1,8 |
Gross profit margin | 24,9 | 24,2 | 29,3 | 5,1 |
EBITDA Margin | 40,4 | 36,9 | 38,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 55 | 69 | 14 |
Current financial liquidity indicator | 2.262197494506836 | 4.2847442626953125 | 4.165883541107178 | -0,1 |
Net dept to EBITDA | -1.1054452657699585 | -1.8202582597732544 | -2.1024038791656494 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane