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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -6,2 | -709 |
EBITDA | 0 | -0,7 | -6,1 | -843,7 |
Short time liabilities | 0,9 | 0,5 | 1,5 | 200,7 |
Equity capital | -0,7 | -1,4 | -7,6 | -430,9 |
Operating profit (EBIT) | 0 | -0,7 | -6,1 | -843,7 |
Assets | 1,9 | 12,1 | 8 | -33,4 |
Net profit (loss) | -0 | -0,8 | -6,2 | -709 |
Cash | 0 | 0 | 0 | -34 |
Liabilities and provisions for liabilities | 2,6 | 13,5 | 15,6 | 15,8 |
Net income from sale | 8,6 | 6,4 | 1,7 | -72,7 |
Working assets | 1,9 | 12 | 7,8 | -35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 53,3 | 81,2 | 27,9 |
Equity capital to total assets | -35,6 | -11,9 | -94,6 | -82,7 |
Gross profit margin | -0,4 | -12 | -354,8 | -342,8 |
EBITDA Margin | 0,4 | -10,2 | -353,2 | -343 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 315 | 286 |
Current financial liquidity indicator | 2.016646385192871 | 1.4549626111984253 | 0.7508946061134338 | -0,7 |
Net dept to EBITDA | 43.20097351074219 | -8.0259370803833 | -0.8525396585464478 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane