Full name
OWOCOWY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,5 | 20,2 | 1,2 | -93,9 |
EBITDA | 20,2 | 3,8 | -81,2 | |
Short time liabilities | 214,5 | 211,7 | -1,3 | |
Income tax | 3,4 | 453,9 | ||
Equity capital | 147,9 | -33,8 | -33,4 | 1 |
Operating profit (EBIT) | 20,2 | 3,8 | -81,2 | |
Assets | 207 | 180,7 | 178,2 | -1,4 |
Net profit (loss) | 41,1 | 18,4 | 1 | -94,5 |
Cash | 4,4 | 21,9 | 391,7 | |
Net income from sale | 321,3 | 209,6 | -34,8 | |
Liabilities and provisions for liabilities | 59,1 | 214,5 | 211,7 | -1,3 |
Working assets | 207 | 180,7 | 178,2 | -1,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 498,3 | 1,2 | ||
% | % | % | p.p. | |
Profitability of capital | 27,8 | -54,4 | -3 | 51,4 |
Equity capital to total assets | 71,4 | -18,7 | -18,8 | -0,1 |
Gross profit margin | 8,9 | 6,3 | 0,6 | -5,7 |
EBITDA Margin | 6,3 | 1,8 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 369 | 125 | |
Current financial liquidity indicator | 0.8425471782684326 | 0.8420082330703735 | 0 | |
Net dept to EBITDA | 1.4001824855804443 | 14.769339561462402 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane