Full name
DAIFRESSH BERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.25.Z - Growing of other tree and bush fruits and nuts
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -4,8 | -3,3 | 30,9 |
Gross profit (loss) | -2,3 | -5,7 | -1,8 | 68,3 |
EBITDA | 0,3 | 0,1 | 3,3 | 2934,4 |
Short time liabilities | 5,1 | 6,2 | 9,5 | 52,3 |
Other operating costs | 0,2 | 0,3 | 0 | -98,2 |
Equity capital | -7,8 | 3,9 | 2 | -50,2 |
Operating profit (EBIT) | -1,6 | -4,5 | -2,6 | 41,6 |
Assets | 20,8 | 27,9 | 32,4 | 16,3 |
Net profit (loss) | -2,3 | -5,7 | -1,8 | 67,9 |
Cash | 0,3 | 0,4 | 0,6 | 51 |
Net income from sale | 27,3 | 30,4 | 36,7 | 20,7 |
Liabilities and provisions for liabilities | 28,6 | 24 | 30,5 | 27,3 |
Working assets | 6,8 | 7,6 | 11,8 | 56,2 |
Other income costs | 0 | 0,6 | 0,7 | 12,3 |
Depreciation | 1,9 | 4,6 | 6 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -145,9 | -93,9 | 52 |
Equity capital to total assets | -37,7 | 14,1 | 6 | -8,1 |
Gross profit margin | -8,4 | -18,8 | -5 | 13,8 |
EBITDA Margin | 1,1 | 0,4 | 9,1 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 75 | 94 | 19 |
Current financial liquidity indicator | 1.3255045413970947 | 1.214896559715271 | 1.2458757162094116 | 0 |
Net dept to EBITDA | 76.8731689453125 | 156.39939880371094 | 6.135873317718506 | -150,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane