Full name
GRUPA PRODUCENTÓW "BIO-FOOD ROZTOCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 0,2 | -63,9 |
EBITDA | 1,8 | 1,3 | 1,1 | -18,4 |
Short time liabilities | 13 | 17,5 | 10,9 | -38 |
Equity capital | 6,8 | 7,2 | 7,3 | 1,8 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,5 | -32,1 |
Assets | 24,3 | 28,8 | 23 | -19,9 |
Net profit (loss) | 1,2 | 0,4 | 0,1 | -67,5 |
Cash | 0,2 | 0,1 | 1,1 | 1123,8 |
Net income from sale | 31,2 | 40,7 | 24,5 | -39,8 |
Liabilities and provisions for liabilities | 17,5 | 21,6 | 15,7 | -27,2 |
Working assets | 16,7 | 21,3 | 15 | -29,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 5,6 | 1,8 | -3,8 |
Equity capital to total assets | 27,9 | 25 | 31,8 | 6,8 |
Gross profit margin | 3,9 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 5,8 | 3,2 | 4,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 157 | 162 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane