Full name
RAUCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.27.Z - Cultivation of plants used for beverage production
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 33,6 | 43,2 | 28,4 |
EBITDA | 24,8 | 44 | 43 | -2,4 |
Short time liabilities | 191,8 | 21,5 | 16,6 | -22,6 |
Equity capital | 138,8 | 174,3 | 209,4 | 20,1 |
Operating profit (EBIT) | 13 | 32,8 | 35,8 | 9,2 |
Assets | 371,3 | 468,7 | 428,9 | -8,5 |
Net profit (loss) | 8,5 | 27,5 | 35,1 | 27,5 |
Cash | 3,3 | 14 | 12,7 | -9,2 |
Net income from sale | 340,4 | 540,3 | 360,9 | -33,2 |
Liabilities and provisions for liabilities | 232,6 | 294,4 | 219,5 | -25,5 |
Working assets | 281,6 | 386,2 | 338,7 | -12,3 |
Depreciation | 11,8 | 11,3 | 7,2 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 15,8 | 16,8 | 1 |
Equity capital to total assets | 37,4 | 37,2 | 48,8 | 11,6 |
Gross profit margin | 3,7 | 6,2 | 12 | 5,8 |
EBITDA Margin | 7,3 | 8,2 | 11,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.4326947927474976 | 14.8445405960083 | 14.64605712890625 | -0,2 |
Net dept to EBITDA | 7.133576393127441 | 4.976319789886475 | 3.4277260303497314 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane