Full name
EKOFRUIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 158,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -72,6 |
EBITDA | 0,9 | 0,7 | 0,5 | -25,8 |
Short time liabilities | 1,7 | 1,1 | 1 | -3,8 |
Other operating costs | 0 | 0,1 | 0 | -38,4 |
Equity capital | 1 | 1,3 | 1,4 | 6,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -40 |
Assets | 3,3 | 3 | 3,1 | 1,5 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -72,6 |
Cash | 0 | 0 | 0 | 85,9 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,6 | -2,4 |
Net income from sale | 4,9 | 5,8 | 5,3 | -10 |
Working assets | 1,8 | 1,6 | 1,9 | 18,2 |
Other income costs | 0,5 | 0,4 | 0 | -97,9 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 23,1 | 6 | -17,1 |
Equity capital to total assets | 30,8 | 44 | 46,2 | 2,2 |
Gross profit margin | 10,2 | 5,3 | 1,6 | -3,7 |
EBITDA Margin | 17,3 | 12,1 | 9,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 67 | 71 | 4 |
Current financial liquidity indicator | 1.0755666494369507 | 1.528053641319275 | 1.87754487991333 | 0,4 |
Net dept to EBITDA | 2.198361873626709 | 1.3537606000900269 | 2.685458183288574 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane