Natural Mineral Water bottling plant, "Juroff"
1.5l PET water
PET water 0.5l
Non-returnable glass water 0.33l
Water non-returnable glass, about, 7l
19l cylinders + distributors
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 288,7 |
EBITDA | 0,6 | 0,7 | 1,3 | 81,9 |
Short time liabilities | 0,8 | 1,3 | 1 | -21,9 |
Equity capital | 4 | 4,1 | 4,7 | 13,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 231,1 |
Assets | 5,3 | 5,8 | 6,1 | 4 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 274,7 |
Cash | 0,1 | 0,6 | 0,2 | -64,2 |
Net income from sale | 6,8 | 8,2 | 9,6 | 17,2 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,3 | -20,4 |
Working assets | 1,6 | 2,5 | 2,6 | 7,1 |
Depreciation | 0,4 | 0,5 | 0,5 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,7 | 12,2 | 8,5 |
Equity capital to total assets | 75,2 | 71,2 | 78 | 6,8 |
Gross profit margin | 2,8 | 2,2 | 7,4 | 5,2 |
EBITDA Margin | 8,8 | 8,6 | 13,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 39 | -19 |
Current financial liquidity indicator | 1.7519479990005493 | 2.3599681854248047 | 0,6 | |
Net dept to EBITDA | 0.01533056702464819 | 0.0706934705376625 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane