Full name
SUNCROPS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1 | 1,5 | 50,3 |
EBITDA | 1,8 | 1 | 1,7 | 67,1 |
Short time liabilities | 0,9 | 0,4 | 0,8 | 101 |
Equity capital | 2,3 | 3,1 | 4,3 | 40 |
Operating profit (EBIT) | 1,8 | 1 | 1,6 | 55,2 |
Assets | 3,2 | 3,5 | 5,1 | 47,1 |
Net profit (loss) | 1,4 | 0,8 | 1,2 | 51,9 |
Cash | 1,9 | 3,1 | 3,6 | 13,4 |
Net income from sale | 37,4 | 37,7 | 39,5 | 4,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,8 | 101 |
Working assets | 3,2 | 3,5 | 4,8 | 38,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 26,4 | 28,6 | 2,2 |
Equity capital to total assets | 71,5 | 88,4 | 84,1 | -4,3 |
Gross profit margin | 4,7 | 2,7 | 3,9 | 1,2 |
EBITDA Margin | 4,7 | 2,7 | 4,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 8 | 4 |
Current financial liquidity indicator | 3.5144951343536377 | 8.596631050109863 | 5.90924072265625 | -2,7 |
Net dept to EBITDA | -1.0711665153503418 | -3.136180877685547 | -2.128964424133301 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane