Full name
HURTOWNIA OWOCÓW I WARZYW "CYTRUS" D. CZOP I P. CZOP SPÓŁKA JAWNA
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 1,3 | 133,4 |
EBITDA | 1 | 0,8 | 1,6 | 90,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 45,8 |
Equity capital | 2,8 | 2,8 | 2,8 | -0,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,3 | 133,4 |
Assets | 3,1 | 3,1 | 3,2 | 4 |
Net profit (loss) | 0,7 | 0,6 | 1,3 | 133,4 |
Cash | 1 | 0,7 | 0,7 | -7,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 45,8 |
Net income from sale | 8,9 | 10 | 11,4 | 14,1 |
Working assets | 1,3 | 1,3 | 1,3 | -1,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 20,6 | 48,2 | 27,6 |
Equity capital to total assets | 91,1 | 90,3 | 86,4 | -3,9 |
Gross profit margin | 8,4 | 5,8 | 11,8 | 6 |
EBITDA Margin | 11,1 | 8,3 | 14 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 14 | 3 |
Current financial liquidity indicator | 4.806828022003174 | 4.297267436981201 | 2.9001965522766113 | -1,4 |
Net dept to EBITDA | -1.0366255044937134 | -0.8704447150230408 | -0.42355096340179443 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane