Full name
WALDIBEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 8,4 | 8,9 | 6,6 |
EBITDA | 10,9 | 10,9 | 11,7 | 7,5 |
Short time liabilities | 8,3 | 18,3 | 19,3 | 5,6 |
Equity capital | 19 | 25,7 | 32,9 | 28 |
Operating profit (EBIT) | 9,2 | 9,2 | 10,1 | 10,2 |
Assets | 39,2 | 57,9 | 60,3 | 4,2 |
Net profit (loss) | 8,4 | 7,2 | 6,8 | -6,2 |
Cash | 0,4 | 0,5 | 1,9 | 236,5 |
Net income from sale | 50,8 | 67,5 | 61,7 | -8,6 |
Liabilities and provisions for liabilities | 20,2 | 29 | 25 | -13,9 |
Working assets | 27 | 30,7 | 34,4 | 12,1 |
Depreciation | 1,7 | 1,7 | 1,6 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 28 | 20,5 | -7,5 |
Equity capital to total assets | 48,4 | 29,3 | 54,6 | 25,3 |
Gross profit margin | 16,6 | 12,4 | 14,4 | 2 |
EBITDA Margin | 21,4 | 16,1 | 19 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 99 | 114 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane