Full name
FRESH POL MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
46 - Wholesale trade, except of motor vehicles and motorcycles
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
52.29.C - Other transportation agencies activities
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | 10,8 | 2141,5 |
EBITDA | -0,5 | -0,5 | 11,1 | 2210 |
Short time liabilities | 181,7 | 182,1 | 183,1 | 0,6 |
Equity capital | 1,9 | 1,4 | 11,6 | 752,1 |
Operating profit (EBIT) | -0,5 | -0,5 | 11,1 | 2210 |
Assets | 183,6 | 183,4 | 194,7 | 6,2 |
Net profit (loss) | -0,5 | -0,5 | 10,2 | 2041,1 |
Cash | 9,6 | 9,5 | 21,2 | 122,9 |
Net income from sale | 0 | 0 | 148 | -∞ |
Liabilities and provisions for liabilities | 181,7 | 182,1 | 183,1 | 0,6 |
Working assets | 183,6 | 183,4 | 194,7 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | -38,7 | 88,3 | 127 |
Equity capital to total assets | 1 | 0,7 | 6 | 5,3 |
Gross profit margin | 7,3 | 13,8 | ||
EBITDA Margin | 7,5 | 11,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 452 | -2 147 483 196 |
Current financial liquidity indicator | 1.0104070901870728 | 1.0074851512908936 | 1.063411831855774 | 0,1 |
Net dept to EBITDA | -9.470057487487793 | -10.470057487487793 | -0.5049848556518555 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane