Full name
"FRESH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.8 - Retail sale via stalls and markets
53.20.Z - Other postal and courier activities
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
90.04.Z - Operation of arts facilities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 1,1 | -17,7 |
EBITDA | 0,4 | 1,6 | 1,4 | -14,9 |
Short time liabilities | 2,6 | 2,8 | 3,8 | 34 |
Equity capital | 0,5 | 0,6 | 0,7 | 5,4 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,2 | -15,3 |
Assets | 4,7 | 4,3 | 4,9 | 12,8 |
Net profit (loss) | 0,2 | 1,1 | 0,9 | -18,2 |
Cash | 1 | 0,6 | 0,8 | 35,3 |
Net income from sale | 21,2 | 23,6 | 23,1 | -2,2 |
Liabilities and provisions for liabilities | 4,2 | 3,7 | 4,2 | 14,1 |
Working assets | 2,2 | 1,9 | 2,6 | 34 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 174,1 | 135 | -39,1 |
Equity capital to total assets | 11,6 | 14,6 | 13,6 | -1 |
Gross profit margin | 1,1 | 5,7 | 4,8 | -0,9 |
EBITDA Margin | 1,9 | 6,8 | 5,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 43 | 59 | 16 |
Current financial liquidity indicator | 0.8165097832679749 | |||
Net dept to EBITDA | 3.2197749614715576 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane