Full name
FRESH QUALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.39.Z - Other processing and preserving of fruits and vegetables
38.11.Z - Collection of non-hazardous waste
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | 5,2 | 195,1 |
EBITDA | 1,7 | 1,8 | 5,3 | 200,6 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 69 |
Equity capital | 1,4 | 4,5 | 3,7 | -16,6 |
Operating profit (EBIT) | 1,6 | 1,8 | 5,3 | 199,2 |
Assets | 1,7 | 4,9 | 4,4 | -9,9 |
Net profit (loss) | 1,4 | 1,6 | 4,6 | 182,2 |
Cash | 0,7 | 2,3 | 2 | -11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 68,8 |
Net income from sale | 4,6 | 5,1 | 14,7 | 191,8 |
Working assets | 1,6 | 4,7 | 4,2 | -11,6 |
Depreciation | 0,1 | 0 | 0 | 987,3 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 36,6 | 123,9 | 87,3 |
Equity capital to total assets | 84,6 | 92,1 | 85,2 | -6,9 |
Gross profit margin | 34,6 | 35 | 35,4 | 0,4 |
EBITDA Margin | 36,2 | 35,2 | 36,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 16 | -12 |
Current financial liquidity indicator | 6.348453521728516 | 12.231443405151367 | 6.391913414001465 | -5,8 |
Net dept to EBITDA | -0.4448162019252777 | -1.2794127464294434 | -0.3755846321582794 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane