Full name
UREN NOVABERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
35.1 - Generation, transmission, distribution of electricity, electricity trading
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
86 - Healthcare
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,8 | 1,8 | -53,6 |
EBITDA | 6,4 | 5,5 | 2,5 | -55,1 |
Short time liabilities | 2,3 | 2,2 | 1,7 | -23,6 |
Equity capital | 31,7 | 33,3 | 33,2 | -0,3 |
Operating profit (EBIT) | 4,2 | 3,4 | 1,3 | -61 |
Assets | 34,9 | 36 | 36,6 | 1,5 |
Net profit (loss) | 2,9 | 3 | 1,4 | -53,2 |
Cash | 10,5 | 12,1 | 13,2 | 9,4 |
Net income from sale | 51 | 59,8 | 28,6 | -52,2 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 3,4 | 22,1 |
Working assets | 30,4 | 32,5 | 30,2 | -7,2 |
Depreciation | 2,2 | 2,1 | 1,2 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 9,1 | 4,3 | -4,8 |
Equity capital to total assets | 91,1 | 92,3 | 90,8 | -1,5 |
Gross profit margin | 6,8 | 6,4 | 6,2 | -0,2 |
EBITDA Margin | 12,5 | 9,3 | 8,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 22 | 8 |
Current financial liquidity indicator | 11.289212226867676 | 13.429633140563965 | 9.845212936401367 | -3,6 |
Net dept to EBITDA | -1.5083348751068115 | -2.1408731937408447 | -5.300866603851318 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane