Full name
ZAKŁAD PRZETWÓRSTWA OWOCOWO-WARZYWNEGO "ROLFROZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.89.Z - Production of other food products, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 9,2 | 17,2 | 85,8 |
EBITDA | 7,2 | 12,1 | 19,9 | 64,2 |
Short time liabilities | 9,2 | 10,2 | 11,6 | 13,5 |
Equity capital | 21,6 | 25,3 | 31,7 | 25,4 |
Operating profit (EBIT) | 4,6 | 9,6 | 17,3 | 80,3 |
Assets | 33,9 | 38,5 | 45,6 | 18,4 |
Net profit (loss) | 3,7 | 7,4 | 13,8 | 86,8 |
Cash | 0,3 | 0,4 | 2,1 | 462,1 |
Net income from sale | 48 | 61,5 | 75 | 22 |
Liabilities and provisions for liabilities | 12,3 | 13,3 | 13,9 | 5 |
Working assets | 18 | 24 | 27,5 | 14,5 |
Depreciation | 2,6 | 2,5 | 2,6 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 29,3 | 43,6 | 14,3 |
Equity capital to total assets | 63,6 | 65,6 | 69,5 | 3,9 |
Gross profit margin | 9,1 | 15 | 22,9 | 7,9 |
EBITDA Margin | 15,1 | 19,7 | 26,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 56 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane