Full name
OERLEMANS FOODS SIEMIATYCZE 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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 181,9 | 203,5 | 199,2 | -2,1 |
Gross profit (loss) | 4,8 | -9,1 | 3 | 132,5 |
Net profit (loss) | 4,6 | -10,1 | 2 | 120,2 |
Cash | 4,8 | 1,2 | 8,5 | 585,8 |
Net income from sale | 179,5 | 193,8 | 233,2 | 20,3 |
Liabilities and provisions for liabilities | 126,7 | 158,4 | 46,1 | -70,9 |
Short time liabilities | 113,3 | 152,2 | 27,5 | -81,9 |
Equity capital | 55,2 | 45,1 | 153,1 | 239,2 |
Working assets | 121,1 | 143,4 | 132,5 | -7,6 |
Operating profit (EBIT) | 5,2 | -6,8 | -1 | 86 |
% | % | % | p.p. | |
Equity capital to total assets | 30,4 | 22,2 | 76,8 | 54,6 |
Gross profit margin | 2,7 | -4,7 | 1,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 287 | 43 | -244 |
Current financial liquidity indicator | 1.0020473003387451 | 0.9097920656204224 | 3.784482955932617 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane