Full name
ZAKŁAD PRZETWÓRSTWA OWOCOWO-WARZYWNEGO VITAPOL DRZYMAŁA SPÓŁKA JAWNA
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10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,7 | 200,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,8 | 222,7 |
EBITDA | 0,3 | 0,3 | 0,8 | 201,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -12,9 |
Other operating costs | 0 | 0 | 0 | 34,6 |
Equity capital | 0,3 | 0,3 | 0,6 | 132,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 216,8 |
Assets | 0,5 | 0,6 | 1 | 71,5 |
Net profit (loss) | 0,3 | 0,2 | 0,8 | 222,7 |
Cash | 0 | 0 | 0,3 | 2011,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 16,8 |
Net income from sale | 2,9 | 2,9 | 3,3 | 13,1 |
Working assets | 0,5 | 0,5 | 0,9 | 78,2 |
Other income costs | 0 | 0 | 0 | 566,8 |
Depreciation | 0 | 0 | 0 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 90,9 | 126 | 35,1 |
Equity capital to total assets | 53,7 | 47,2 | 64,1 | 16,9 |
Gross profit margin | 11,4 | 8,2 | 23,5 | 15,3 |
EBITDA Margin | 11,6 | 8,9 | 23,8 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 28 | -9 |
Current financial liquidity indicator | 2.1504080295562744 | 1.7538291215896606 | 3.585693359375 | 1,8 |
Net dept to EBITDA | 0.12022605538368225 | 0.16984155774116516 | -0.27981454133987427 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane