Full name
SUSZARNIA WARZYW JAWORSKI SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
Suszarnia Warzyw Jaworski S.A. sp.k.
.
10.39.Z - Other processing and preserving of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.91 - Financial leasing
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 87,1 | 72,1 | -17,3 |
Liabilities and provisions | 227,3 | 212,2 | -6,6 |
Equity | 25,5 | 27,3 | 7,2 |
Total assets | 252,7 | 239,5 | -5,2 |
Cash and cash equivalents | 23,4 | 19,5 | -16,9 |
Depreciation | 5,8 | 6,5 | 12,7 |
Gross profit / loss | 13,3 | 16,1 | 21,6 |
EBITDA | 25,8 | 24,3 | -5,6 |
Current assets | 101,3 | 91 | -10,2 |
Operating profit (EBIT) | 20 | 17,8 | -10,9 |
Net profit / loss | 13,3 | 16,1 | 21,6 |
% | % | p.p. | |
Return on equity (ROE) | 52,1 | 59,1 | 7 |
Return on sales (ROS) | 15,2 | 22,4 | 7,2 |
Equity ratio | 10,1 | 11,4 | 1,3 |
EBITDA margin | 29,6 | 33,7 | 4,1 |
Gross profit margin | 15,2 | 22,4 | 7,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 162 | 66 | -96 |
Current ratio | 2,6 | 7 | 4,4 |
Net debt to EBITDA | 7,4 | 7,9 | 0,5 |