Full name
INVENTO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -57,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -40,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 122,7 |
Equity capital | 0,3 | 0,5 | 0,6 | 19,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -48,4 |
Assets | 0,4 | 0,9 | 1,1 | 25,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -59,5 |
Cash | 0,1 | 0,3 | 0,2 | -27,3 |
Net income from sale | 4,9 | 5,7 | 5,4 | -5,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 35,5 |
Working assets | 0,4 | 0,9 | 1,1 | 26,2 |
Depreciation | 0 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 47,1 | 16 | -31,1 |
Equity capital to total assets | 72,4 | 59,4 | 56,3 | -3,1 |
Gross profit margin | 3,2 | 4,7 | 2,1 | -2,6 |
EBITDA Margin | 3,6 | 5,6 | 3,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 15 | 9 |
Current financial liquidity indicator | 3.493762969970703 | 8.627666473388672 | 4.889274597167969 | -3,7 |
Net dept to EBITDA | -0.30163174867630005 | -0.07708529382944107 | 0.2803647518157959 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane