Full name
ŚWIEŻE I ZIELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.39.Z - Other processing and preserving of fruit and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,4 | 9,5 | 20,6 | 116,5 |
EBITDA | 24,5 | 16,8 | 27,7 | 65 |
Short time liabilities | 20,7 | 28,8 | 30,5 | 5,7 |
Equity capital | 96,8 | 98,9 | 115,7 | 17 |
Operating profit (EBIT) | 17,5 | 9,4 | 19,9 | 111,8 |
Assets | 123,9 | 133,5 | 151,5 | 13,4 |
Net profit (loss) | 14,2 | 7,8 | 16,8 | 115 |
Cash | 16,6 | 16,1 | 32,8 | 104,1 |
Liabilities and provisions for liabilities | 27,1 | 34,6 | 35,8 | 3,3 |
Net income from sale | 166,1 | 216 | 242,1 | 12,1 |
Working assets | 41,3 | 47,7 | 65,4 | 37,2 |
Depreciation | 7 | 7,4 | 7,8 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 7,9 | 14,5 | 6,6 |
Equity capital to total assets | 78,1 | 74,1 | 76,4 | 2,3 |
Gross profit margin | 10,5 | 4,4 | 8,5 | 4,1 |
EBITDA Margin | 14,7 | 7,8 | 11,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 46 | -3 |
Current financial liquidity indicator | 1.7605546712875366 | 1.513481855392456 | 1.9787284135818481 | 0,5 |
Net dept to EBITDA | -0.4844845235347748 | -0.695080041885376 | -1.0486279726028442 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane