Full name
"DAIFRESSH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
01.25.Z - Growing of other tree and bush fruits and nuts
10.3 - Processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68 - Real estate activities
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 70,7 |
Gross profit (loss) | -1 | 1,6 | 0,4 | -73,1 |
EBITDA | 0,3 | 1,3 | 1,5 | 11,3 |
Short time liabilities | 7,2 | 9,4 | 8,8 | -6,2 |
Other operating costs | 0,7 | 0 | 0 | 77,8 |
Income tax | ||||
Equity capital | 0 | 43,3 | 43,7 | 1 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,2 | 89,3 |
Assets | 64,2 | 69,7 | 68,4 | -1,9 |
Net profit (loss) | -1,3 | 1,6 | 0,4 | -74,9 |
Cash | 1,7 | 1,2 | 0,2 | -80,5 |
Net income from sale | 26,1 | 27,1 | 24,4 | -9,9 |
Liabilities and provisions for liabilities | 64,2 | 26,4 | 24,7 | -6,6 |
Working assets | 10,4 | 11,8 | 10,4 | -12 |
Other income costs | 0,1 | 0 | 0 | 230,6 |
Depreciation | 0,8 | 1,2 | 1,3 | 4,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -4517,5 | 3,7 | 0,9 | -2,8 |
Equity capital to total assets | 0 | 62,1 | 63,9 | 1,8 |
Gross profit margin | -3,8 | 6 | 1,8 | -4,2 |
EBITDA Margin | 1,3 | 4,9 | 6,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 127 | 132 | 5 |
Current financial liquidity indicator | 1.451094388961792 | 1.259335994720459 | 1.1817346811294556 | -0,1 |
Net dept to EBITDA | 162.6444091796875 | 11.698188781738281 | 10.577943801879883 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane