Full name
SPÓŁDZIELCZA GRUPA PRODUCENTÓW OWOCÓW "SZELIGA"
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
10.3 - Processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.03.Z - Cider and other fruit-based fermented beverage production
47.21.Z - Retail trade of fruits and vegetables
52.1 - Warehousing and storage of goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,1 | -0,9 | 17,3 |
Gross profit (loss) | 0,4 | -0,6 | 0 | 100 |
EBITDA | 1,9 | 0,8 | 1,6 | 97,2 |
Short time liabilities | 4 | 2,4 | 2,5 | 1,2 |
Other operating costs | 0,5 | 0 | 0 | -∞ |
Equity capital | 3,4 | 2,8 | 3 | 8,4 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,2 | 133,2 |
Assets | 19,4 | 17 | 16,6 | -2,5 |
Net profit (loss) | 0,4 | -0,6 | 0,2 | 137,2 |
Cash | 0,8 | 1 | 0,1 | -88,3 |
Net income from sale | 2 | 3,8 | 2,8 | -25,1 |
Liabilities and provisions for liabilities | 16 | 14,2 | 13,6 | -4,7 |
Working assets | 4,1 | 3,2 | 4,2 | 28,7 |
Other income costs | 2 | 0,4 | 1,2 | 173,5 |
Depreciation | 1,5 | 1,5 | 1,4 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -22,6 | 7,7 | 30,3 |
Equity capital to total assets | 17,5 | 16,4 | 18,2 | 1,8 |
Gross profit margin | 18,1 | -16,6 | 0 | 16,6 |
EBITDA Margin | 95,3 | 21,3 | 56,2 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 740 | 236 | 319 | 83 |
Current financial liquidity indicator | 1.0291314125061035 | 1.3194606304168701 | 1.6788874864578247 | 0,4 |
Net dept to EBITDA | 0.7055851221084595 | 1.0474567413330078 | 1.103796124458313 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane