Full name
TWÓJ MAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.62.Z - Manufacture of starch and starch products
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -20,2 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -55,1 |
EBITDA | 0,1 | 0,3 | 0,5 | 36,8 |
Short time liabilities | 0,3 | 1,8 | 1,5 | -16,5 |
Other operating costs | 0 | 0 | 0 | 112,6 |
Equity capital | 0,4 | 0,7 | 0,9 | 27,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 2,9 |
Assets | 1,7 | 3,5 | 4,5 | 30,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -56,3 |
Cash | 0,8 | 0,2 | 0 | -99,1 |
Net income from sale | 1,1 | 3,9 | 3,9 | -1,7 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 3,6 | 31,6 |
Working assets | 1 | 0,8 | 0,5 | -43,5 |
Other income costs | 0 | 0 | 0,1 | 162,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 161,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 27,4 | 9,4 | -18 |
Equity capital to total assets | 23,1 | 20,6 | 20,1 | -0,5 |
Gross profit margin | 3,4 | 5,5 | 2,5 | -3 |
EBITDA Margin | 9,9 | 8,4 | 11,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 163 | 138 | -25 |
Current financial liquidity indicator | 3.9266910552978516 | 0.4620133638381958 | 0.3125256597995758 | -0,2 |
Net dept to EBITDA | -4.580602169036865 | 4.186785697937012 | 3.3630104064941406 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane