Full name
GRUPA OWOCE NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
01.2 - Growing of perennial crops
10.3 - Processing and preserving of fruit and vegetables
46 - Wholesale trade, except of motor vehicles and motorcycles
52.1 - Warehousing and storage
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
73 - Advertising and market research
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,5 | 0,5 | -2,7 |
EBITDA | 2,3 | 0,5 | 0,7 | 55,7 |
Short time liabilities | 6,7 | 2,3 | 5,1 | 122 |
Equity capital | 3,5 | 4 | 4,4 | 10,1 |
Operating profit (EBIT) | 2,3 | 0,4 | 0,6 | 42,5 |
Assets | 10,3 | 6,3 | 9,5 | 51,8 |
Net profit (loss) | 1,8 | 0,4 | 0,4 | -5 |
Cash | 0,5 | 0,5 | 0 | -99,3 |
Net income from sale | 57,1 | 39,5 | 36,4 | -7,9 |
Liabilities and provisions for liabilities | 6,8 | 2,3 | 5,1 | 123,5 |
Working assets | 10,2 | 6 | 9,3 | 54,2 |
Depreciation | 0 | 0 | 0,1 | 241,3 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 10,6 | 9,2 | -1,4 |
Equity capital to total assets | 34,4 | 63,3 | 45,9 | -17,4 |
Gross profit margin | 3,8 | 1,4 | 1,4 | 0 |
EBITDA Margin | 4 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 51 | 30 |
Current financial liquidity indicator | 1.526960015296936 | 0,2 | ||
Net dept to EBITDA | -0.12673121690750122 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane