Full name
FLEVO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.3 - Processing and preserving of fruits and vegetables
46.2 - Wholesale trade of agricultural products and live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | 1,3 | 119,1 |
EBITDA | -0,3 | 0,8 | 1,6 | 112,7 |
Short time liabilities | 3,7 | 2,3 | 1,3 | -42 |
Equity capital | -0,5 | 0,1 | 1,3 | 1136,2 |
Operating profit (EBIT) | -0,5 | 0,6 | 1,4 | 126,1 |
Assets | 3,6 | 2,7 | 2,9 | 6,7 |
Net profit (loss) | -0,5 | 0,6 | 1,2 | 115,3 |
Cash | 0,5 | 0,7 | 1 | 47,3 |
Net income from sale | 7,9 | 8,1 | 9,2 | 13,3 |
Liabilities and provisions for liabilities | 4,1 | 2,6 | 1,5 | -40,3 |
Working assets | 3 | 1,9 | 2,2 | 15,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 527,7 | 91,9 | -435,8 |
Equity capital to total assets | -12,8 | 4 | 46,2 | 42,2 |
Gross profit margin | -6,1 | 7,5 | 14,5 | 7 |
EBITDA Margin | -3,3 | 9,3 | 17,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 104 | 53 | -51 |
Current financial liquidity indicator | 0.8119205832481384 | 0.8136777877807617 | 1.6205534934997559 | 0,8 |
Net dept to EBITDA | -3.1563053131103516 | -0.20406833291053772 | -0.5241996049880981 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane