Full name
ACETO FRUIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.84.Z - Production of spices
11 - Beverage production
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 282,4 | 342,8 | 430,7 | 25,7 |
Gross profit (loss) | -88,6 | -46,7 | 2,9 | 106,2 |
EBITDA | -76,7 | -13,8 | 55 | 498,1 |
Net profit (loss) | -88,6 | -46,7 | 2,9 | 106,2 |
Cash | 13,3 | 2,3 | 4 | 79,7 |
Liabilities and provisions for liabilities | 145,4 | 252,6 | 337,6 | 33,7 |
Net income from sale | 17,6 | 188,3 | 530 | 181,5 |
Short time liabilities | 145,4 | 252,6 | 337,6 | 33,7 |
Working assets | 62,1 | 122,1 | 215,3 | 76,3 |
Equity capital | 136,9 | 90,2 | 93,1 | 3,2 |
Operating profit (EBIT) | -86,6 | -34,6 | 32,4 | 193,7 |
Depreciation | 9,9 | 20,8 | 22,6 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | -64,7 | -51,8 | 3,1 | 54,9 |
Equity capital to total assets | 48,5 | 26,3 | 21,6 | -4,7 |
Gross profit margin | -502,3 | -24,8 | 0,5 | 25,3 |
EBITDA Margin | -434,6 | -7,3 | 10,4 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3009 | 490 | 233 | -257 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane