Full name
WYROBY NATURALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Manufacture of fruit and vegetable juice
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 421,3 | |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 719,9 |
EBITDA | 0,1 | 0,6 | 511,5 | |
Short time liabilities | 0,6 | 0,6 | 5 | |
Other operating costs | 0,1 | 0,2 | 241,8 | |
Income tax | 0 | 96 | ||
Equity capital | 1,3 | 1,4 | 1,9 | 32,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 475,9 | |
Assets | 2 | 2 | 2,5 | 24,4 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 820,1 |
Cash | 0,3 | 0,8 | 155,2 | |
Net income from sale | 1,8 | 2,5 | 36 | |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 5 |
Working assets | 1,3 | 1,2 | 1,7 | 37,7 |
Other income costs | 0 | 0 | -55,8 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,5 | 70,5 | ||
% | % | % | p.p. | |
Profitability of capital | 21,1 | 3,8 | 26,6 | 22,8 |
Equity capital to total assets | 66,4 | 70,9 | 75,4 | 4,5 |
Gross profit margin | 20,2 | 3,8 | 22,7 | 18,9 |
EBITDA Margin | 5,7 | 25,5 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 89 | -26 | |
Current financial liquidity indicator | 2.12886643409729 | 2.79140043258667 | 0,7 | |
Net dept to EBITDA | -0.660793662071228 | -0.909179151058197 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane