Full name
FRESH FOOD FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
43.9 - Other specialized construction works
46.9 - Non-specialized wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.3 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 36,2 | 2,8 | -92,1 |
EBITDA | 40,7 | 16,1 | -60,4 |
Short time liabilities | 39 | 90,2 | 131,5 |
Equity capital | 43,6 | 46,4 | 6,5 |
Operating profit (EBIT) | 36,2 | 2,9 | -92,1 |
Assets | 82,5 | 136,6 | 65,5 |
Net profit (loss) | 32,3 | 2,8 | -91,2 |
Cash | 3,5 | 17,9 | 405,7 |
Net income from sale | 289,5 | 198,4 | -31,5 |
Liabilities and provisions for liabilities | 39 | 90,2 | 131,5 |
Working assets | 47,6 | 114,9 | 141,4 |
Depreciation | 4,5 | 13,3 | 196,7 |
% | % | p.p. | |
Profitability of capital | 74,1 | 6,1 | -68 |
Equity capital to total assets | 52,8 | 34 | -18,8 |
Gross profit margin | 12,5 | 1,4 | -11,1 |
EBITDA Margin | 14,1 | 8,1 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 166 | 117 |
Current financial liquidity indicator | 1.2223693132400513 | 1.2747211456298828 | 0,1 |
Net dept to EBITDA | -0.08694316446781158 | -1.1112347841262817 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane