Full name
AZADI FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | -30,4 | -7,2 | 76,2 |
Gross profit (loss) | -15 | 5,6 | 7,4 | 32,8 |
EBITDA | -5,4 | 71,7 | ||
Short time liabilities | 75,6 | 105,9 | 157,8 | 49,1 |
Other operating costs | 0 | 0,5 | 0 | -99,3 |
Equity capital | -29,1 | -23,6 | -16,2 | 31,3 |
Operating profit (EBIT) | -8,9 | 22,1 | 16,4 | -25,7 |
Assets | 46,5 | 85,8 | 141,7 | 65,1 |
Net profit (loss) | -15 | 5,6 | 7,4 | 32,8 |
Cash | 21,1 | 7,1 | 11,1 | 56,2 |
Net income from sale | 425,4 | 745,9 | 585,5 | -21,5 |
Liabilities and provisions for liabilities | 75,6 | 109,4 | 157,8 | 44,3 |
Working assets | 46,5 | 85,8 | 141,7 | 65,1 |
Other income costs | 1,6 | 53 | 23,7 | -55,4 |
Depreciation | 3,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 51,4 | -23,6 | -45,7 | -22,1 |
Equity capital to total assets | -62,7 | -27,5 | -11,4 | 16,1 |
Gross profit margin | -3,5 | 0,7 | 1,3 | 0,6 |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 52 | 98 | 46 |
Current financial liquidity indicator | 0.6146612763404846 | 0.8104082942008972 | 0.8974524736404419 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane