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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,9 | -0,2 | 81 |
Gross profit (loss) | -0,6 | 0 | 0 | 0 |
EBITDA | 0,8 | 1,6 | 1,5 | -5,9 |
Short time liabilities | 2,4 | 2,5 | 1,9 | -22,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 3 | 3,5 | 16,2 |
Operating profit (EBIT) | -0,7 | 0,2 | 0,5 | 114,6 |
Assets | 17 | 16,6 | 17 | 2,9 |
Net profit (loss) | -0,6 | 0,2 | 0,5 | 109,3 |
Cash | 1 | 0,1 | 0,8 | 538,2 |
Liabilities and provisions for liabilities | 14,2 | 13,6 | 13,5 | -0,1 |
Net income from sale | 3,8 | 2,8 | 4,5 | 60,1 |
Working assets | 3,2 | 4,2 | 4,3 | 3,2 |
Other income costs | 0,4 | 1,2 | 0,7 | -42,5 |
Depreciation | 1,5 | 1,4 | 1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 7,7 | 13,9 | 6,2 |
Equity capital to total assets | 16,4 | 18,2 | 20,5 | 2,3 |
Gross profit margin | -16,6 | 0 | 0 | 0 |
EBITDA Margin | 21,3 | 56,2 | 33 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 319 | 154 | -165 |
Current financial liquidity indicator | 1.3194606304168701 | 1.6788874864578247 | 2.2488224506378174 | 0,5 |
Net dept to EBITDA | 1.0474567413330078 | 1.103796124458313 | 1.558119297027588 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane