Flavor Factory Sp. z oo is a producer of healthy, natural food. Freeze-dried fruit and vegetables, dietary supplements, superfoods, muesli, bread blends, seeds, nuts, dried fruits, date balls - try our products today! Healthy, natural food without preservatives, artificial colors and enhancers. Be FIT with Flavor Factory!
Our offer includes healthy natural food divided into 6 product lines:
-Dust for Life, freeze-dried fruits and vegetables in powder
-Powder Shot, a mixture of freeze-dried fruit and vegetables, superfoods and spices. A composition of 6 flavors of powders ready to drink with the addition of milk or water
-Gluten-free butter, 6 compositions of flavors with freeze-dried fruit, nuts, superfoods
-Mix Bread, ready-made gluten-free mixes for baking bread based on seeds, nuts and freeze-dried fruits and vegetables
- Energy Balls, date power balls in 6 unique flavors without preservatives, packed in an elegant packaging
-Seeds & Nuts, seeds, nuts, delicacies
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.9 - Manufacture of prepared animal feeds
46.3 - Wholesale of food, beverages and tobacco
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
82.9 - Business support service activities n.e.c.
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,6 | 0,2 | -88,8 |
Liabilities and provisions | 0,2 | 0,4 | 136,3 |
Equity | 0,5 | 0,1 | -89,9 |
Total assets | 0,7 | 0,4 | -36,4 |
Depreciation | 0 | 0 | -100 |
Cash and cash equivalents | 0,4 | 0,4 | 1,3 |
Gross profit / loss | 0,5 | -0,5 | -191 |
EBITDA | 0,5 | -0,5 | -187,9 |
Net profit / loss | 0,5 | -0,5 | -200 |
Operating profit (EBIT) | 0,5 | -0,5 | -192,2 |
Current assets | 0,7 | 0,4 | -36,4 |
% | % | p.p. | |
Return on equity (ROE) | 89,8 | -888,5 | -978,3 |
Return on sales (ROS) | 28,8 | -256,4 | -285,2 |
Equity ratio | 76,3 | 12,1 | -64,2 |
EBITDA margin | 32,8 | -256,3 | -289,1 |
Gross profit margin | 31,6 | -256,4 | -288 |
Days | Days | Days | |
Current liabilities turnover ratio | 36 | 763 | 727 |
Current ratio | 4,2 | 1,1 | -3,1 |
Net debt to EBITDA | -0,7 | 0,5 | 1,2 |
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