Full name
FOOD & MORE TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
45.1 - Sale of motor vehicles
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.10 - Warehousing and storage
52.2 - Support activities for transportation
56.10 - Restaurants and other eating places
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | -0 | -115,3 |
EBITDA | 1,3 | 0,4 | -0,1 | -132 |
Short time liabilities | 4 | 4,6 | 5,4 | 17,5 |
Equity capital | 1,7 | 2 | 1,9 | -2,5 |
Operating profit (EBIT) | 1,3 | 0,3 | -0,1 | -133,8 |
Assets | 5,9 | 6,6 | 7,3 | 11,4 |
Net profit (loss) | 1 | 0,3 | -0 | -119 |
Cash | 3 | 2,7 | 2,1 | -21,6 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 5,4 | 17,3 |
Net income from sale | 25,1 | 18,6 | 15,9 | -14,9 |
Working assets | 5,9 | 6,6 | 7,3 | 11,5 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 58 | 13 | -2,5 | -15,5 |
Equity capital to total assets | 28,9 | 29,7 | 26 | -3,7 |
Gross profit margin | 4,9 | 1,7 | -0,3 | -2 |
EBITDA Margin | 5,2 | 1,9 | -0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 91 | 125 | 34 |
Current financial liquidity indicator | 1.4023579359054565 | 1.421271800994873 | 1.3504953384399414 | 0 |
Net dept to EBITDA | -2.249821901321411 | -7.539581775665283 | 18.4708194732666 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane