Full name
OWOCOWE SMAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
10 - Manufacture of food products
10.39.Z - Other processing and preserving of fruits and vegetables
11 - Beverage production
46 - Wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
52 - Warehousing, storage, and support activities for transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -456,6 |
Gross profit (loss) | 0 | 0 | 0 | -12,2 |
EBITDA | 0,2 | 0,3 | 0,3 | -6 |
Short time liabilities | 1,6 | 1,8 | 2,1 | 13,2 |
Other operating costs | 0 | 0 | 0 | 349,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 4,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -18 |
Assets | 3,6 | 3,4 | 3,2 | -5 |
Net profit (loss) | 0 | 0 | 0 | 24,1 |
Cash | 0,2 | 0 | 0 | -26,9 |
Net income from sale | 3,4 | 3,1 | 2,4 | -21,9 |
Liabilities and provisions for liabilities | 3,3 | 3 | 2,8 | -6,2 |
Working assets | 2,1 | 2 | 2 | 0,9 |
Other income costs | 0,2 | 0,1 | 0,3 | 153,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,3 | 3,9 | 0,6 |
Equity capital to total assets | 10,3 | 11,5 | 12,6 | 1,1 |
Gross profit margin | 0,5 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 5,6 | 9,2 | 11 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 216 | 314 | 98 |
Current financial liquidity indicator | 1.345416784286499 | 1.0682212114334106 | 0.9518231749534607 | -0,1 |
Net dept to EBITDA | 6.658267974853516 | 4.295867919921875 | 3.2810113430023193 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane