Full name
GRUPA PRODUCENTÓW OWOCÓW "POLSKIE JAGODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.30.Z - Collection of wild products from forests, excluding timber
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.03.Z - Cider and other fruit-based fermented beverage production
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,8 | 2,6 | 220 |
Gross profit (loss) | -1,5 | 0,3 | 2,4 | 670,8 |
EBITDA | -0,5 | 1,2 | 2,6 | 111,9 |
Short time liabilities | 6,6 | 4,2 | 2,9 | -31,7 |
Other operating costs | 0,8 | 0,5 | 0,9 | 66,8 |
Equity capital | 4,6 | 7,2 | 9,2 | 28,8 |
Operating profit (EBIT) | -1,4 | 0,6 | 2 | 243,8 |
Assets | 24 | 19,7 | 21,5 | 9,1 |
Net profit (loss) | -1,5 | 0,3 | 2,1 | 565,5 |
Cash | 0,9 | 1,8 | 4 | 129,2 |
Net income from sale | 36,6 | 36,6 | 38,4 | 5,1 |
Liabilities and provisions for liabilities | 19,4 | 12,6 | 12,3 | -2,1 |
Working assets | 7,1 | 4,9 | 6,4 | 29,1 |
Other income costs | 0,5 | 0,3 | 0,2 | -13,5 |
Depreciation | 1 | 0,6 | 0,6 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -33 | 4,3 | 22,4 | 18,1 |
Equity capital to total assets | 19 | 36,3 | 42,9 | 6,6 |
Gross profit margin | -4,1 | 0,8 | 6,2 | 5,4 |
EBITDA Margin | -1,2 | 3,3 | 6,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | 27 | -15 |
Current financial liquidity indicator | 1.0669167041778564 | 1.1695436239242554 | 2.2113537788391113 | 1 |
Net dept to EBITDA | -13.585022926330566 | 1.0983062982559204 | 0.1621338576078415 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane