Full name
BIO JUICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
10.32 - Production of fruit and vegetable juices
10.39 - Other processing and preserving of fruits and vegetables
10.41 - Production of oils and other liquid fats
10.83 - Processing of tea and coffee
10.84 - Production of spices
10.89 - Production of other food products, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 40 |
EBITDA | 0,5 | 0,5 | 0,9 | 66,1 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 19,7 |
Equity capital | 0,8 | 1,1 | 1,6 | 40,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 50,2 |
Assets | 1,6 | 3 | 5,7 | 87 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 29,9 |
Cash | 0 | 0 | 0 | 855,8 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 4 | 115,1 |
Net income from sale | 2 | 2,5 | 5,8 | 135,2 |
Working assets | 0,6 | 1,3 | 1,6 | 26,6 |
Depreciation | 0,2 | 0,1 | 0,3 | 111,8 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 31,3 | 28,9 | -2,4 |
Equity capital to total assets | 48,4 | 37,8 | 28,4 | -9,4 |
Gross profit margin | 14,4 | 14,6 | 8,7 | -5,9 |
EBITDA Margin | 25 | 21,6 | 15,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 68 | 35 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane