Full name
"POL-OWOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
01.1 - Growing of non-perennial crops
01.61.Z - Support activities for crop production
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.1 - Warehousing and storage
52.24 - Cargo handling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,1 | 3,3 | 7,3 |
EBITDA | 4,2 | 4,1 | 4,4 | 7,9 |
Short time liabilities | 16,1 | 24,1 | 7 | -71,1 |
Equity capital | 4,7 | 7,2 | 9,8 | 36,5 |
Operating profit (EBIT) | 3,9 | 3,7 | 4,1 | 9,3 |
Assets | 20,9 | 31,2 | 25,3 | -19,2 |
Net profit (loss) | 3,3 | 2,5 | 2,6 | 5,5 |
Cash | 1,1 | 3,8 | 6 | 57,1 |
Net income from sale | 90,5 | 113 | 82,6 | -26,9 |
Liabilities and provisions for liabilities | 16,2 | 24,1 | 15,5 | -35,7 |
Working assets | 19 | 28,5 | 22,3 | -21,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 34,6 | 26,7 | -7,9 |
Equity capital to total assets | 22,4 | 22,9 | 38,7 | 15,8 |
Gross profit margin | 4 | 2,7 | 4 | 1,3 |
EBITDA Margin | 4,7 | 3,6 | 5,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 78 | 31 | -47 |
Current financial liquidity indicator | 1.1810286045074463 | 1.184932827949524 | 2.2414302825927734 | 1 |
Net dept to EBITDA | 1.951289415359497 | 2.7666072845458984 | 0.7996126413345337 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane