Full name
PLAYINBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,9 | 45,8 |
Gross profit (loss) | 0,7 | 0,6 | 1 | 58,5 |
EBITDA | 0,7 | 0,6 | 1,2 | 91 |
Short time liabilities | 2 | 4,6 | 3,6 | -20,9 |
Other operating costs | 0,1 | 0,7 | 1 | 46,4 |
Income tax | ||||
Equity capital | 0,5 | 1 | 1,8 | 80,4 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,1 | 88 |
Assets | 2,9 | 5,7 | 5,6 | -3,2 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 73,4 |
Cash | 0,6 | 0,9 | 2 | 128,5 |
Net income from sale | 5,1 | 25,6 | 24,8 | -3,2 |
Liabilities and provisions for liabilities | 2,4 | 4,7 | 3,7 | -21,3 |
Working assets | 2,9 | 5,4 | 4,9 | -10,2 |
Other income costs | 0,1 | 0,7 | 1,2 | 84,3 |
Depreciation | 0 | 0 | 0,1 | 182,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 121,3 | 46,4 | 44,6 | -1,8 |
Equity capital to total assets | 18,8 | 17,8 | 33,2 | 15,4 |
Gross profit margin | 14,2 | 2,5 | 4 | 1,5 |
EBITDA Margin | 14,2 | 2,4 | 4,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 66 | 54 | -12 |
Current financial liquidity indicator | 1.4312000274658203 | 1.1781284809112549 | 1.3375476598739624 | 0,1 |
Net dept to EBITDA | -0.2856692969799042 | -1.3748600482940674 | -1.6761549711227417 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane