Full name
CHARSZNICKIE POLA NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.31.Z - Wholesale of fruit and vegetables
10.3 - Processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
46.34 - Wholesale of beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.2 - Retail sale of food, beverages and tobacco in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -20,4 | |||
Gross profit (loss) | 4,1 | 2,5 | 1,1 | -56,9 |
EBITDA | 4,5 | -31,5 | ||
Short time liabilities | 19,2 | 24,6 | 20,7 | -16 |
Other operating costs | -∞ | |||
Equity capital | 5,6 | 8,6 | 9,4 | 9,1 |
Operating profit (EBIT) | 4,2 | 3,5 | 3,7 | 5,4 |
Assets | 36,2 | 49,2 | 51,2 | 4,2 |
Net profit (loss) | 3,9 | 1,3 | 0,7 | -48,1 |
Cash | 0 | 0,2 | 0,1 | -41,4 |
Net income from sale | 56,6 | 54,9 | 45,1 | -17,8 |
Liabilities and provisions for liabilities | 30,6 | 40,6 | 41,9 | 3,2 |
Working assets | 17,5 | 17,4 | 17,4 | 0 |
Other income costs | 3997,3 | |||
Depreciation | 0,3 | 112,1 | ||
% | % | % | p.p. | |
Profitability of capital | 69,6 | -9 | ||
Equity capital to total assets | 15,5 | 17,4 | 18,3 | 0,9 |
Gross profit margin | 7,2 | 4,6 | 2,4 | -2,2 |
EBITDA Margin | 8 | -5,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 164 | 167 | 3 |
Current financial liquidity indicator | 0.9122911691665649 | 0.7075042724609375 | 0.5965989232063293 | -0,1 |
Net dept to EBITDA | 3.18990421295166 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane