74.90.Z - Other professional, scientific and technical activities not elsewhere classified
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.31.Z - Wholesale of fruit and vegetables
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 405,6 | 401,5 | 500,2 | 24,6 |
Profit (loss) on sale | 62,1 | 58,3 | 173 | 196,6 |
Gross profit (loss) | 62,9 | 50,3 | 161,1 | 220,5 |
Net profit (loss) | 56,8 | 44,1 | 143,3 | 224,7 |
Cash | 278,7 | 340,8 | 245,5 | -27,9 |
Net income from sale | 517,5 | 505,9 | 635 | 25,5 |
Liabilities and provisions for liabilities | 105,1 | 56,9 | 26,2 | -53,9 |
Short time liabilities | 105,1 | 56,9 | 26,2 | -53,9 |
Other operating costs | 0 | 11,7 | 0,3 | -97,9 |
Equity capital | 300,5 | 344,7 | 474 | 37,5 |
Working assets | 405,6 | 401,5 | 349,5 | -13 |
Other income costs | 0 | 0,3 | 3 | 831,1 |
Operating profit (EBIT) | 62,1 | 47 | 175,7 | 274 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 12,8 | 30,2 | 17,4 |
Equity capital to total assets | 74,1 | 85,8 | 94,8 | 9 |
Gross profit margin | 12,2 | 9,9 | 25,4 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 41 | 15 | -26 |
Current financial liquidity indicator | 3.8608028888702393 | 7.062427043914795 | 13.334904670715332 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane