Full name
ONYYAORGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.B - Wholesale of non-alcoholic beverages
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
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
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -25,4 | -44,9 | -76,8 |
EBITDA | -1,9 | -25,2 | -44,8 | -78,1 |
Short time liabilities | 30,4 | 18 | 17,8 | -0,9 |
Equity capital | -12,4 | 112,2 | 86,8 | -22,7 |
Operating profit (EBIT) | -1,9 | -25,2 | -44,8 | -78,1 |
Assets | 17,9 | 149,6 | 104,6 | -30,1 |
Net profit (loss) | -1,9 | -25,4 | -44,9 | -76,8 |
Cash | 0,5 | 127,2 | 75,2 | -40,9 |
Liabilities and provisions for liabilities | 30,4 | 37,4 | 17,8 | -52,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 17,9 | 149,6 | 104,6 | -30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -22,6 | -51,7 | -29,1 |
Equity capital to total assets | -69,2 | 75 | 83 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5909475088119507 | 8.321167945861816 | 5.867393970489502 | -2,4 |
Net dept to EBITDA | -9.80652141571045 | 4.281152248382568 | 1.67695951461792 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane