Full name
GRUPA BUENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.27.Z - Retail trade of other food products
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,6 | -0,3 | 79,9 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -96,7 |
EBITDA | -0 | 0,3 | 0,2 | -29,8 |
Short time liabilities | 0,8 | 1,3 | 3 | 120,4 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Equity capital | -0,1 | 0,1 | 0,1 | 5,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -88,7 |
Assets | 2,5 | 3,2 | 6,6 | 103,9 |
Net profit (loss) | -0,1 | 0,1 | 0 | -96,7 |
Cash | 0,5 | 0 | 1,1 | 4806 |
Net income from sale | 0,9 | 0,9 | 1,7 | 83,7 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 6,5 | 106,5 |
Working assets | 0,9 | 0,8 | 2,4 | 203,8 |
Other income costs | 1,3 | 1,8 | 0,3 | -80,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 239,4 | 210,4 | ||
Equity capital to total assets | -2 | 2,6 | 1,3 | -1,3 |
Gross profit margin | -14,2 | 14,4 | 0,3 | -14,1 |
EBITDA Margin | -2 | 34 | 13 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 64 | ||
Current financial liquidity indicator | 1.0299407243728638 | -0,3 | ||
Net dept to EBITDA | 14.02038860321045 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane