Full name
ARONIA EGGERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.89.Z - Manufacture of other food products not elsewhere classified
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 1 | 53,4 |
EBITDA | 0,6 | 0,8 | 1,1 | 48,4 |
Short time liabilities | 0 | 0,8 | 1,4 | 68 |
Equity capital | 0,6 | 1,2 | 2,2 | 76,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,1 | 61,7 |
Assets | 1 | 2,4 | 4,3 | 76,2 |
Net profit (loss) | 0,4 | 0,6 | 0,9 | 53,9 |
Cash | 0,5 | 0,2 | 0,4 | 108,7 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 2,2 | 76,2 |
Net income from sale | 2,9 | 4,7 | 7,9 | 66,4 |
Working assets | 1 | 1,9 | 3,8 | 97,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 49,5 | 43,2 | -6,3 |
Equity capital to total assets | 60 | 50,1 | 50,1 | 0 |
Gross profit margin | 14 | 14,1 | 13 | -1,1 |
EBITDA Margin | 19,9 | 16,3 | 14,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 63 | 64 | 1 |
Current financial liquidity indicator | 39.15531921386719 | 2.3586771488189697 | 2.7747962474823 | 0,4 |
Net dept to EBITDA | -0.13684546947479248 | 0.27790185809135437 | 0.9141939878463745 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane