Full name
ORIGINAL FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
10.32.Z - Production of fruit and vegetable juices
10.61.Z - Manufacture of grain mill products
10.84.Z - Production of spices
11.07.Z - Production of non-alcoholic beverages and bottled water
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,7 | 360 | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 120,5 |
EBITDA | 0,4 | 0,7 | 1,4 | 91,4 |
Short time liabilities | 5,3 | 2 | 0 | -98,8 |
Other operating costs | 0 | 0 | 42,7 | |
Equity capital | -1,6 | -1,4 | -1,1 | 17,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,9 | 369,3 |
Assets | 18,9 | 14,8 | 12,6 | -15 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 100 |
Cash | 0,4 | 0,3 | 0,5 | 61,5 |
Net income from sale | 5,4 | 4,3 | 11 | 158,3 |
Liabilities and provisions for liabilities | 20,4 | 16,2 | 13,8 | -15,2 |
Working assets | 7,3 | 3,4 | 1,7 | -51,9 |
Other income costs | 0,5 | 0,2 | -53,7 | |
Depreciation | 0,3 | 0,5 | 0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -14,1 | -34,1 | -20 |
Equity capital to total assets | -8,4 | -9,3 | -9,1 | 0,2 |
Gross profit margin | -1,4 | 4,6 | 3,9 | -0,7 |
EBITDA Margin | 7,3 | 16,9 | 12,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 172 | 1 | -171 |
Current financial liquidity indicator | 1.71155846118927 | 68.779541015625 | 67,1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane