Full name
POMERANIA FRUCHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,9 | 0,5 | -82,2 |
EBITDA | 3 | 5,6 | 1,9 | -66,7 |
Short time liabilities | 49 | 54,9 | 37,2 | -32,3 |
Equity capital | 28,2 | 30,7 | 31,1 | 1,3 |
Operating profit (EBIT) | 1,1 | 3,6 | -0,1 | -102,3 |
Assets | 79 | 87,8 | 70,2 | -20 |
Net profit (loss) | 0,6 | 2,5 | 0,4 | -84,3 |
Cash | 0,1 | 3,2 | 2,5 | -22,2 |
Net income from sale | 98,2 | 137 | 83,6 | -39 |
Liabilities and provisions for liabilities | 50,8 | 57,1 | 39,1 | -31,5 |
Working assets | 51 | 60,5 | 40,8 | -32,5 |
Depreciation | 1,9 | 1,9 | 1,9 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 8,2 | 1,3 | -6,9 |
Equity capital to total assets | 35,7 | 35 | 44,3 | 9,3 |
Gross profit margin | 0,6 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 3,1 | 4,1 | 2,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 146 | 162 | 16 |
Current financial liquidity indicator | 1.008504867553711 | 1.0712432861328125 | 1.0575599670410156 | 0 |
Net dept to EBITDA | 15.588886260986328 | 8.773728370666504 | 17.446971893310547 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane