Full name
FRANKORT & KONING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 3,8 | 7,3 | 94,1 |
EBITDA | 6 | 4 | 6,7 | 68,4 |
Short time liabilities | 17,6 | 12,9 | 14,7 | 14,3 |
Equity capital | 2,3 | 5,2 | 5,9 | 13 |
Operating profit (EBIT) | 6 | 3,9 | 6,6 | 68,6 |
Assets | 20,2 | 18,4 | 21,1 | 14,4 |
Net profit (loss) | 5,6 | 2,9 | 5,8 | 98,8 |
Cash | 0,3 | 1,8 | 4,1 | 130,8 |
Net income from sale | 95,2 | 88,9 | 131,9 | 48,5 |
Liabilities and provisions for liabilities | 17,9 | 13,2 | 15,2 | 14,9 |
Working assets | 20,2 | 18,2 | 20,9 | 14,8 |
Depreciation | 0 | 0 | 0 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 246,7 | 56,5 | 99,3 | 42,8 |
Equity capital to total assets | 11,2 | 28,2 | 27,9 | -0,3 |
Gross profit margin | 6,4 | 4,3 | 5,6 | 1,3 |
EBITDA Margin | 6,3 | 4,5 | 5,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | 41 | -12 |
Current financial liquidity indicator | 1.1460297107696533 | 1.4101234674453735 | 1.420790672302246 | 0 |
Net dept to EBITDA | 0.12861141562461853 | -0.43984511494636536 | -0.6066350340843201 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane