Full name
FRAJDOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 1117,5 |
EBITDA | 0,3 | 0,2 | 0,7 | 195,4 |
Short time liabilities | 2,9 | 2 | 3,3 | 64,5 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0,7 | 298,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 208,4 |
Assets | 3,1 | 2,2 | 4 | 84,6 |
Net profit (loss) | 0,1 | 0 | 0,6 | 1205,8 |
Cash | 0 | 0 | 0 | -6,5 |
Net income from sale | 8,4 | 10,2 | 11,5 | 12,6 |
Liabilities and provisions for liabilities | 2,9 | 2 | 3,3 | 64,5 |
Working assets | 3 | 2,1 | 4 | 86,9 |
Depreciation | 0 | 0 | 0 | 15,3 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 41,9 | 22,9 | 74,9 | 52 |
Equity capital to total assets | 4,5 | 8,6 | 18,5 | 9,9 |
Gross profit margin | 0,9 | 0,6 | 6,3 | 5,7 |
EBITDA Margin | 3,2 | 2,4 | 6,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 72 | 105 | 33 |
Current financial liquidity indicator | 1.0286654233932495 | 1.0619194507598877 | 1.2061982154846191 | 0,1 |
Net dept to EBITDA | 2.917595386505127 | 2.132476329803467 | 1.4428743124008179 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane