Full name
KROKUS PRZETWÓRNIA OWOCÓW I WARZYW CZESŁAW CARYK SPÓŁKA JAWNA
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10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,9 | 311,1 | |
Gross profit (loss) | 1,5 | 0,3 | 1,7 | 550,5 |
EBITDA | 1,9 | 0,8 | 2,3 | 181,3 |
Short time liabilities | 4 | 4 | 3,4 | -13,3 |
Other operating costs | 0,1 | 0,2 | 76,6 | |
Equity capital | 7,5 | 7 | 7,7 | 10,5 |
Operating profit (EBIT) | 1,6 | 0,5 | 1,9 | 312,3 |
Assets | 12,3 | 11,9 | 12 | 0,9 |
Net profit (loss) | 1,5 | 0,3 | 1,7 | 550,5 |
Cash | 0,5 | 0,6 | 0,7 | 22,8 |
Liabilities and provisions for liabilities | 4,8 | 5 | 4,5 | -10,3 |
Net income from sale | 12,8 | 11,9 | 13,9 | 17,6 |
Working assets | 7,2 | 6,7 | 6,8 | 1,9 |
Other income costs | 0,1 | 0,2 | 67,6 | |
Depreciation | 0,4 | 0,4 | 0,4 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 3,7 | 21,6 | 17,9 |
Equity capital to total assets | 60,8 | 58,2 | 63,8 | 5,6 |
Gross profit margin | 11,9 | 2,1 | 11,9 | 9,8 |
EBITDA Margin | 15,2 | 6,8 | 16,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 122 | 90 | -32 |
Current financial liquidity indicator | 1.6825041770935059 | 1.976965308189392 | 0,3 | |
Net dept to EBITDA | 2.5823397636413574 | 0.6195623278617859 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane