Full name
ALL FRESH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21 - Support activities for land transport
68.2 - Rental and management of own or leased real estate
70.21 - Head office activities and management consultancy
77.11 - Rental and leasing of passenger cars and light motor vehicles
45.20
45.31
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,4 | -272,4 |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -30,8 |
EBITDA | 0,7 | 0,4 | 0,2 | -36 |
Short time liabilities | 2 | 3,1 | 3,2 | 1,3 |
Other operating costs | 0,1 | 0,1 | 0 | -34,6 |
Equity capital | 0,3 | -0 | -0,4 | -806,4 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,4 | -226,5 |
Assets | 4 | 5,5 | 4,1 | -25,1 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -30,8 |
Cash | 0,2 | 0,1 | 0,1 | 4,7 |
Liabilities and provisions for liabilities | 3,7 | 5,5 | 4,5 | -17,8 |
Net income from sale | 7,4 | 10,4 | 11 | 6 |
Working assets | 1,8 | 1,8 | 1,1 | -40,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 25 |
Depreciation | 0,3 | 0,5 | 0,6 | 28 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 616,7 | 89 | -527,7 |
Equity capital to total assets | 6,4 | -0,9 | -10,8 | -9,9 |
Gross profit margin | 4 | -2,9 | -3,6 | -0,7 |
EBITDA Margin | 9,5 | 3,7 | 2,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 111 | 106 | -5 |
Current financial liquidity indicator | 0.889434814453125 | 0.5641681551933289 | 0.32952314615249634 | -0,3 |
Net dept to EBITDA | 3.612438440322876 | 9.07595443725586 | 9.386028289794922 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane