Full name
NUTRACEVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.25.Z - Growing of other tree and bush fruits and nuts
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
10.32.Z - Manufacture of fruit and vegetable juice
21.10.Z - Manufacture of basic pharmaceutical substances
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -91 | -60,1 | 34 | |
Gross profit (loss) | -58 | -95,6 | -68,9 | 27,9 |
EBITDA | -54,3 | -90,5 | -62,9 | 30,5 |
Short time liabilities | 145,6 | 16,6 | 34,6 | 108,9 |
Other operating costs | 0,4 | 3 | 569,7 | |
Equity capital | 108,6 | 13 | -55,9 | -529,5 |
Operating profit (EBIT) | -54,3 | -90,5 | -62,9 | 30,5 |
Assets | 254,2 | 185,5 | 154,6 | -16,6 |
Net profit (loss) | -58 | -95,6 | -68,9 | 27,9 |
Cash | 15,3 | 4,5 | 0,4 | -90,8 |
Liabilities and provisions for liabilities | 145,6 | 172,5 | 210,5 | 22,1 |
Net income from sale | 253,1 | 232,7 | 159,9 | -31,3 |
Working assets | 254,2 | 185,5 | 154,6 | -16,6 |
Other income costs | 0,9 | 0,2 | -77,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,4 | -734,1 | 123,3 | 857,4 |
Equity capital to total assets | 42,7 | 7 | -36,2 | -43,2 |
Gross profit margin | -22,9 | -41,1 | -43,1 | -2 |
EBITDA Margin | -21,4 | -38,9 | -39,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 26 | 79 | 53 |
Current financial liquidity indicator | 1.7455848455429077 | 11.18941593170166 | 4.465300559997559 | -6,7 |
Net dept to EBITDA | -0.1494637131690979 | -1.788604497909546 | -3.2786290645599365 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane