Full name
PRODUCENT ARTYKUŁÓW SPOŻYWCZYCH KROPELKA NON PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | 62,4 | 51,4 | -17,7 |
EBITDA | 155,6 | 100,7 | 78,4 | -22,1 |
Short time liabilities | 34,4 | 106,2 | 66,3 | -37,6 |
Equity capital | 146,6 | 202,3 | 245,3 | 21,3 |
Operating profit (EBIT) | 36,4 | 63,2 | 52 | -17,7 |
Assets | 216,3 | 328,6 | 490,7 | 49,3 |
Net profit (loss) | 35,9 | 56,1 | 43,1 | -23,3 |
Cash | 100,6 | 101,9 | 191,6 | 88 |
Net income from sale | 525,2 | 660,4 | 679,3 | 2,9 |
Liabilities and provisions for liabilities | 70,1 | 126,3 | 245,3 | 94,3 |
Working assets | 186,6 | 314,5 | 309,8 | -1,5 |
Depreciation | 119,2 | 37,4 | 26,4 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 27,7 | 17,6 | -10,1 |
Equity capital to total assets | 67,8 | 61,6 | 50 | -11,6 |
Gross profit margin | 6,8 | 9,4 | 7,6 | -1,8 |
EBITDA Margin | 29,6 | 15,2 | 11,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 59 | 36 | -23 |
Current financial liquidity indicator | 2.6601011753082275 | 2.4900641441345215 | 1.2628276348114014 | -1,2 |
Net dept to EBITDA | -0.5394783616065979 | -0.44805675745010376 | -2.001659870147705 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane