Full name
"OERLEMANS FOODS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -11,4 | -2,1 | 81,9 |
EBITDA | -1,9 | -3,5 | 3,7 | 204,2 |
Short time liabilities | 49,3 | 61,4 | 18 | -70,7 |
Equity capital | 25,4 | 13,1 | 33,3 | 153,2 |
Operating profit (EBIT) | -3,4 | -6,6 | 0,4 | 105,7 |
Assets | 122,5 | 110,3 | 108,6 | -1,5 |
Net profit (loss) | -4,2 | -12,3 | -0,5 | 95,7 |
Cash | 21,3 | 1,2 | 1,5 | 29,1 |
Liabilities and provisions for liabilities | 97,1 | 97,1 | 75,3 | -22,5 |
Net income from sale | 88,8 | 117,7 | 128,2 | 9 |
Working assets | 79,8 | 64,7 | 63,6 | -1,7 |
Depreciation | 1,5 | 3 | 3,3 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -93,4 | -1,6 | 91,8 |
Equity capital to total assets | 20,7 | 11,9 | 30,6 | 18,7 |
Gross profit margin | -4,7 | -9,6 | -1,6 | 8 |
EBITDA Margin | -2,1 | -3 | 2,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 191 | 51 | -140 |
Current financial liquidity indicator | 1.5505741834640503 | 1.0215893983840942 | 3.2047717571258545 | 2,2 |
Net dept to EBITDA | -33.569889068603516 | -21.5594482421875 | 15.100273132324219 | 36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane