Full name
"BERRY FRUIT RESOURCES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 68 |
EBITDA | -0,1 | 0 | 141,7 |
Short time liabilities | 1,4 | 0,9 | -33,9 |
Equity capital | -0,6 | -0,7 | -4,9 |
Operating profit (EBIT) | -0,1 | 0 | 140,4 |
Assets | 1,6 | 1,9 | 21 |
Net profit (loss) | -0,1 | -0 | 68 |
Cash | 0 | 0 | 113,3 |
Net income from sale | 7,4 | 8,6 | 15,5 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 16,3 |
Working assets | 1,6 | 1,9 | 21,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,3 | 4,6 | -10,7 |
Equity capital to total assets | -41 | -35,6 | 5,4 |
Gross profit margin | -1,3 | -0,4 | 0,9 |
EBITDA Margin | -1,2 | 0,4 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 40 | -29 |
Current financial liquidity indicator | 1.1013263463974 | 2.016646385192871 | 0,9 |
Net dept to EBITDA | -17.810392379760742 | 43.20097351074219 | 61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane