Full name
EKO-VIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
56.2 - Event catering and other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37,7 | 30,7 | 26,2 | -14,7 |
EBITDA | 44,3 | 40,8 | 31,3 | -23,3 |
Short time liabilities | 42,8 | 39,4 | 44 | 11,9 |
Equity capital | 194,5 | 205,9 | 222,4 | 8 |
Operating profit (EBIT) | 39,9 | 34,7 | 23,5 | -32,4 |
Assets | 242,1 | 249,8 | 270,2 | 8,2 |
Net profit (loss) | 30,3 | 23,4 | 21,2 | -9,5 |
Cash | 31,7 | 13,3 | 25,1 | 89,6 |
Liabilities and provisions for liabilities | 47,6 | 43,9 | 47,8 | 9 |
Net income from sale | 201,9 | 260,3 | 277,9 | 6,8 |
Working assets | 99,7 | 81,5 | 102,1 | 25,3 |
Depreciation | 4,4 | 6,1 | 7,8 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 11,4 | 9,5 | -1,9 |
Equity capital to total assets | 80,3 | 82,4 | 82,3 | -0,1 |
Gross profit margin | 18,7 | 11,8 | 9,4 | -2,4 |
EBITDA Margin | 22 | 15,7 | 11,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 58 | 3 |
Current financial liquidity indicator | 2.1625096797943115 | 1.9312790632247925 | 2.200695276260376 | 0,3 |
Net dept to EBITDA | -0.6479086875915527 | -0.3140411376953125 | -0.8032079935073853 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane