Full name
FABRYKA KONCENTRATÓW "NETZE - FRUCHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Manufacture of fruit and vegetable juice
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.30.Z - Plant propagation
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,9 | 2,5 | 30,9 |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 115 |
EBITDA | 1,5 | 2,2 | 2,2 | 0,5 |
Short time liabilities | 26 | 32,8 | 50,7 | 54,7 |
Other operating costs | 0 | 1,1 | 0,3 | -69,6 |
Equity capital | 3,8 | 4,1 | 4,8 | 17,7 |
Operating profit (EBIT) | 1,5 | 2,2 | 2,2 | 0,5 |
Assets | 49,7 | 61,9 | 76,7 | 23,9 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 115 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 27,1 | 32,2 | 44,4 | 37,8 |
Liabilities and provisions for liabilities | 45,9 | 57,8 | 71,9 | 24,3 |
Working assets | 28,7 | 35,6 | 54 | 51,7 |
Other income costs | 0,6 | 1,4 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 8,2 | 15 | 6,8 |
Equity capital to total assets | 7,6 | 6,6 | 6,3 | -0,3 |
Gross profit margin | 2,1 | 1,3 | 2 | 0,7 |
EBITDA Margin | 5,4 | 6,7 | 4,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 371 | 416 | 45 |
Current financial liquidity indicator | 1.1044344902038574 | 1.0859922170639038 | 1.0654354095458984 | 0 |
Net dept to EBITDA | 13.656291961669922 | 11.54218864440918 | 9.725168228149414 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane