Full name
SUPER FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,3 | 41,9 |
EBITDA | -0 | -0,4 | -0,1 | 66,2 |
Short time liabilities | 0,2 | 0,7 | 0,5 | -31,3 |
Equity capital | -0,1 | -0,5 | -0,7 | -51,8 |
Operating profit (EBIT) | -0 | -0,4 | -0,3 | 37,2 |
Assets | 0,1 | 3,8 | 26,3 | 596,1 |
Net profit (loss) | -0 | -0,4 | -0,3 | 41,9 |
Cash | 0 | 0 | 0,4 | 52 410,8 |
Net income from sale | 0 | 0 | 0,3 | 138 822,5 |
Liabilities and provisions for liabilities | 0,2 | 4,3 | 27 | 533,7 |
Working assets | 0 | 0,6 | 1,3 | 104,4 |
Depreciation | 0 | 0 | 0,1 | 18 766,9 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 89,1 | 34,1 | -55 |
Equity capital to total assets | -42,1 | -13 | -2,8 | 10,2 |
Gross profit margin | -217 810,6 | -91,1 | 217 719,5 | |
EBITDA Margin | -207 698,1 | -50,6 | 207 647,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 268 328 | 628 | -1 267 700 |
Current financial liquidity indicator | 0.2045326679944992 | 0.9060972929000854 | 2.6940720081329346 | 1,8 |
Net dept to EBITDA | -3.667789936065674 | -8.58197021484375 | -185.89739990234375 | -177,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane