Full name
BERRY LU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.25.Z - Growing of other tree and bush fruits and nuts
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,1 | -62,2 |
EBITDA | 0 | 0,5 | 0,3 | -45,7 |
Short time liabilities | 1,2 | 0,5 | 1 | 74,4 |
Equity capital | 3,1 | 3,4 | 3,6 | 3,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -59,8 |
Assets | 5,1 | 5 | 5,6 | 11,3 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -62,2 |
Cash | 0,2 | 0,4 | 0,2 | -54,4 |
Net income from sale | 1,4 | 2 | 2,3 | 17,8 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2 | 27,6 |
Working assets | 4 | 4 | 4,5 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 10,4 | 3,8 | -6,6 |
Equity capital to total assets | 60,4 | 68,8 | 64,2 | -4,6 |
Gross profit margin | -8,8 | 18,2 | 5,8 | -12,4 |
EBITDA Margin | 2,1 | 27,6 | 12,7 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 102 | 151 | 49 |
Current financial liquidity indicator | 2.5205142498016357 | 4.059778690338135 | 4.2919697761535645 | 0,2 |
Net dept to EBITDA | 8.809935569763184 | 0.3970700800418854 | 3.1852803230285645 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane