Full name
FRESH FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -213,8 | |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -128,3 |
EBITDA | 0,5 | 0,5 | 0,1 | -72,2 |
Short time liabilities | 2,2 | 5,7 | 6,6 | 15,9 |
Other operating costs | 0,1 | 0 | -59,7 | |
Equity capital | 0,4 | 0,6 | 0,5 | -15,5 |
Operating profit (EBIT) | 0,5 | 0,5 | -0 | -101,1 |
Assets | 2,5 | 8,6 | 7,1 | -16,7 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -140,5 |
Cash | 0,8 | 0,4 | 0,3 | -22,5 |
Net income from sale | 14,5 | 32,4 | 55,1 | 70 |
Liabilities and provisions for liabilities | 2,2 | 8 | 6,6 | -16,8 |
Working assets | 2,5 | 8,6 | 5,8 | -32,7 |
Other income costs | 0,5 | 0,1 | -70,1 | |
Depreciation | 0 | 0 | 0,2 | 1922,3 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 38,4 | -18,4 | -56,8 |
Equity capital to total assets | 14,7 | 7 | 7,1 | 0,1 |
Gross profit margin | 3,1 | 1 | -0,2 | -1,2 |
EBITDA Margin | 3,4 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 44 | -20 |
Current financial liquidity indicator | 1.1727280616760254 | 1.504724144935608 | 0.8736939430236816 | -0,6 |
Net dept to EBITDA | -0.6182905435562134 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane