Full name
TWÓJ OWOC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -0,1 | 0,3 | 350,4 |
Gross profit (loss) | 0,2 | -1 | 0,4 | 138,5 |
EBITDA | 0,6 | -0,5 | 0,9 | 275,8 |
Short time liabilities | 10,1 | 8,1 | 9,3 | 13,7 |
Other operating costs | 0,3 | 1,3 | 0,1 | -91,9 |
Equity capital | 3,6 | 2,7 | 3 | 11,6 |
Operating profit (EBIT) | 0,3 | -0,8 | 0,6 | 174,4 |
Assets | 17,1 | 14 | 15,3 | 9,7 |
Net profit (loss) | 0,2 | -1 | 0,3 | 132,1 |
Cash | 0,4 | 0,1 | 0,1 | 102,1 |
Liabilities and provisions for liabilities | 13,4 | 11,3 | 12,3 | 9,2 |
Net income from sale | 37,2 | 30,5 | 37,3 | 22,3 |
Working assets | 10,2 | 7,6 | 9,2 | 20,9 |
Other income costs | 2,5 | 0,6 | 0,4 | -29,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | -36 | 10,4 | 46,4 |
Equity capital to total assets | 21,2 | 19,1 | 19,4 | 0,3 |
Gross profit margin | 0,5 | -3,1 | 1 | 4,1 |
EBITDA Margin | 1,7 | -1,6 | 2,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 97 | 91 | -6 |
Current financial liquidity indicator | 1.0173879861831665 | 0.9298091530799866 | 0.9882829189300537 | 0,1 |
Net dept to EBITDA | 7.0696516036987305 | -5.674554824829102 | 2.683633327484131 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane