Full name
"CHŁODNIA - MORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.89.Z - Production of other food products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.21.Z - Retail trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -1,6 | -529,8 |
EBITDA | 0,9 | 1 | -0,9 | -189,2 |
Short time liabilities | 5,7 | 6,7 | 4 | -39,5 |
Equity capital | 3,8 | 4,2 | 2,9 | -30,4 |
Operating profit (EBIT) | 0,6 | 0,8 | -1,1 | -246 |
Assets | 11,5 | 11,7 | 7,4 | -37,1 |
Net profit (loss) | 0,4 | 0,4 | -1,6 | -539 |
Cash | 1 | 0,6 | 0,3 | -57,6 |
Net income from sale | 17,1 | 18,7 | 12,8 | -31,7 |
Liabilities and provisions for liabilities | 7,7 | 7,5 | 4,4 | -40,8 |
Working assets | 9,7 | 9,8 | 5,7 | -41,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 8,9 | -56 | -64,9 |
Equity capital to total assets | 33,4 | 36 | 39,8 | 3,8 |
Gross profit margin | 2,5 | 2 | -12,7 | -14,7 |
EBITDA Margin | 5 | 5,5 | -7,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 130 | 115 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane