Magazyn
The Apple Factory belongs to the group of fruit producers - Świeży Owoc L.L.C. - which produces and sales fruits. The main goal of creating this group is a common production planning and sales preparing in accordance with the highest world standard. The company founders are persons with a lot of experience, working many years in one of the biggest polish apple-growing region. Modern sorting and logistic base allows us to have big batches of fruits year - round. In order to increase assortment and stock sizes Świeży Owoc L.C.C. is going to expand the number of producers united in its group. In 2011 we plan to obtain GlobalGap Certification which will allow to demonstrate our compliance with the standard and will be quickly recognized in many countries.
Our mission is to comprehend and fulfill our client’s needs. Thank to our qualified personnel, we are able to adjust our production to all market in the whole world. Our polish and international clients and value us for our continuity of supplies for 365 days a year. Our assumption is to adapt successfully our production profile to market needs. Our common warehouse and sorting plant guarantee year - round deliveries of large, homogeneous, appropriately packed top quality products.
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.31.Z - Rental and leasing of agricultural machinery and equipment
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,8 | -2,6 | -2,3 | 9,2 |
Gross profit (loss) | -0,8 | 0,6 | -1,9 | -408 |
EBITDA | 1,9 | 2,5 | -0,5 | -121,3 |
Short time liabilities | 3,6 | 3,1 | 2,4 | -22,2 |
Other operating costs | 0,2 | 0,1 | 0,8 | 502,3 |
Equity capital | 2,9 | 7,5 | 5,6 | -25,3 |
Operating profit (EBIT) | -0,4 | 0,9 | -1,6 | -285,7 |
Assets | 25,1 | 22,3 | 19,3 | -13,7 |
Net profit (loss) | -0,8 | 0,6 | -1,9 | -408 |
Cash | 0,2 | 0,6 | 0,7 | 7,9 |
Net income from sale | 8,5 | 7,9 | 1,2 | -84,6 |
Liabilities and provisions for liabilities | 22,2 | 14,9 | 13,7 | -7,9 |
Working assets | 7,8 | 6,9 | 5,2 | -24,9 |
Other income costs | 3,6 | 3,5 | 1,5 | -56,9 |
Depreciation | 2,3 | 1,6 | 1,1 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | 8,2 | -33,8 | -42 |
Equity capital to total assets | 11,5 | 33,4 | 28,9 | -4,5 |
Gross profit margin | -9 | 7,7 | -155,1 | -162,8 |
EBITDA Margin | 22,5 | 31,1 | -43,1 | -74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 141 | 713 | 572 |
Current financial liquidity indicator | 2.158538341522217 | 2.2645132541656494 | 2.185014247894287 | -0,1 |
Net dept to EBITDA | 2.9428775310516357 | 1.7649816274642944 | -8.129471778869629 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane