Full name
FRESH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 20,3 | |||
Gross profit (loss) | 2,5 | 3,7 | 2,4 | -34,3 |
EBITDA | 2,6 | 3,7 | 4 | 6,1 |
Short time liabilities | 37,2 | 32,3 | 25,8 | -20 |
Other operating costs | -37,8 | |||
Equity capital | 7,4 | 11,1 | 13,5 | 21,8 |
Operating profit (EBIT) | 2,5 | 3,7 | 3,9 | 4,2 |
Assets | 44,6 | 43,4 | 39,6 | -8,7 |
Net profit (loss) | 1,9 | 3,7 | 2,4 | -34,5 |
Cash | 0,5 | 1,5 | 1,2 | -16 |
Liabilities and provisions for liabilities | 37,2 | 32,3 | 26,2 | -19,1 |
Net income from sale | 168,5 | 161,6 | 187 | 15,7 |
Working assets | 44,4 | 43,2 | 39,1 | -9,4 |
Other income costs | 48,4 | |||
Depreciation | 0 | 0 | 0,1 | 279,9 |
% | % | % | p.p. | |
Profitability of capital | 26 | 33,2 | 17,9 | -15,3 |
Equity capital to total assets | 16,6 | 25,5 | 34 | 8,5 |
Gross profit margin | 1,5 | 2,3 | 1,3 | -1 |
EBITDA Margin | 1,5 | 2,3 | 2,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 50 | -23 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane