Full name
BERRYGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,3 | 0,1 | 138,3 |
Gross profit (loss) | 1,3 | 0 | 0,7 | 3457,1 |
EBITDA | 1,9 | 0,5 | 0,9 | 78,4 |
Short time liabilities | 2,8 | 13 | 5,6 | -57,3 |
Other operating costs | 0,5 | 0 | 0,1 | 317,4 |
Equity capital | 2,9 | 2,9 | 5,5 | 90,1 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,4 | 182,8 |
Assets | 9,4 | 19,4 | 13,7 | -29,2 |
Net profit (loss) | 0,9 | -0 | 0,7 | 2904,7 |
Cash | 1,5 | 0,3 | 5,2 | 1516,5 |
Net income from sale | 36,2 | 15,3 | 50,1 | 228,1 |
Liabilities and provisions for liabilities | 6,5 | 16,5 | 8,2 | -50,1 |
Working assets | 3,9 | 14,2 | 9,1 | -36,2 |
Other income costs | 0,5 | 0,5 | 0,4 | -22,1 |
Depreciation | 0,7 | 0,4 | 0,5 | 40 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | -0,9 | 12,7 | 13,6 |
Equity capital to total assets | 31 | 14,9 | 40 | 25,1 |
Gross profit margin | 3,5 | 0,1 | 1,4 | 1,3 |
EBITDA Margin | 5,3 | 3,4 | 1,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 312 | 41 | -271 |
Current financial liquidity indicator | 1.4060090780258179 | 1.0905632972717285 | 1.6272060871124268 | 0,5 |
Net dept to EBITDA | -0.4004686176776886 | 1.3657069206237793 | -1.7622146606445312 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane