Full name
WYTWÓRNIA NAPOJÓW CHŁODZĄCYCH "SAHARA" SŁAWOMIR FOLGA, MAREK KSIĘŻOPOLSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
22.22.Z - Manufacture of plastic packaging
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 9,4 | 12,7 | 35,9 |
EBITDA | 11,2 | 12,1 | 16,2 | 34,5 |
Short time liabilities | 9,2 | 12 | 7,7 | -35,5 |
Equity capital | 22,8 | 30,1 | 35,8 | 18,8 |
Operating profit (EBIT) | 9,9 | 10,1 | 14 | 39,1 |
Assets | 43,9 | 51,7 | 50,3 | -2,7 |
Net profit (loss) | 9,2 | 9,4 | 12,7 | 35,9 |
Cash | 1,1 | 4,4 | 6,7 | 52,1 |
Net income from sale | 41,6 | 49,3 | 61,8 | 25,4 |
Liabilities and provisions for liabilities | 21,1 | 21,6 | 14,5 | -32,9 |
Working assets | 16,9 | 24,7 | 22,4 | -9,3 |
Depreciation | 1,3 | 2 | 2,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 31,1 | 35,5 | 4,4 |
Equity capital to total assets | 52 | 58,3 | 71,2 | 12,9 |
Gross profit margin | 22,1 | 19 | 20,6 | 1,6 |
EBITDA Margin | 26,9 | 24,5 | 26,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 89 | 46 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane