Full name
SĄDECKA GRUPA PRODUCENTÓW OWOCÓW I WARZYW "OWOC ŁĄCKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,1 | 0,5 | 833,1 |
EBITDA | -0,9 | 1,1 | 1,7 | 54 |
Short time liabilities | 5 | 5,3 | 4,6 | -13,7 |
Equity capital | 1,4 | 1,5 | 1,9 | 32 |
Operating profit (EBIT) | -1,8 | 0,2 | 1 | 303,6 |
Assets | 16,8 | 18,7 | 18,3 | -2 |
Net profit (loss) | -1,9 | 0,1 | 0,5 | 833,1 |
Cash | 0,1 | 0,2 | 0,3 | 41,7 |
Net income from sale | 10,1 | 15,9 | 24,5 | 53,9 |
Liabilities and provisions for liabilities | 15,4 | 17,2 | 16,4 | -4,9 |
Working assets | 1,5 | 3,4 | 3,2 | -5,2 |
Depreciation | 0,8 | 0,8 | 0,7 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | -132,1 | 3,4 | 24,3 | 20,9 |
Equity capital to total assets | 8,4 | 7,9 | 10,6 | 2,7 |
Gross profit margin | -18,5 | 0,3 | 1,9 | 1,6 |
EBITDA Margin | -9,1 | 6,7 | 6,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 122 | 68 | -54 |
Current financial liquidity indicator | 0.09939473867416382 | 0.22579887509346008 | 0.23024702072143555 | 0 |
Net dept to EBITDA | -3.3882505893707275 | 4.0768537521362305 | 2.394599199295044 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane