Full name
ORGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,5 | -1,2 | 21,9 |
EBITDA | -0,2 | -0,4 | -0,2 | 51,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -6,9 |
Equity capital | -3,6 | -5,2 | -6,4 | -23,3 |
Operating profit (EBIT) | -1,4 | -1,5 | -1,2 | 21,4 |
Assets | 8,4 | 7,5 | 6,3 | -16,4 |
Net profit (loss) | -1,4 | -1,5 | -1,2 | 21,9 |
Cash | 0 | 0,3 | 0 | -96,8 |
Net income from sale | 0 | -0,1 | 0,1 | 226,5 |
Liabilities and provisions for liabilities | 12,1 | 12,7 | 12,7 | -0,2 |
Working assets | 2,2 | 2,4 | 2,2 | -8,2 |
Depreciation | 1,2 | 1,2 | 1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 29,8 | 18,9 | -10,9 |
Equity capital to total assets | -43,4 | -69,2 | -102,1 | -32,9 |
Gross profit margin | -147 465,7 | -1259,2 | 146 206,5 | |
EBITDA Margin | -24 812,7 | 499,3 | -190,8 | -690,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 329 | -757 | 557 | 1314 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane