Full name
FROZENLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
10.39.Z - Other processing and preserving of fruits and vegetables
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -42,5 | -6,8 | 84,1 | |
Gross profit (loss) | -43,6 | -43,5 | -8,9 | 79,6 |
EBITDA | -18,2 | -18,2 | -0,4 | 97,7 |
Short time liabilities | 5,6 | 5,8 | 30,8 | 432,3 |
Other operating costs | 1,1 | 2,1 | 95,4 | |
Equity capital | 83,3 | 39,8 | 30,9 | -22,3 |
Operating profit (EBIT) | -43,6 | -43,6 | -8,9 | 79,6 |
Assets | 88,9 | 45,5 | 64,2 | 41 |
Net profit (loss) | -43,6 | -43,5 | -8,9 | 79,6 |
Cash | 48,4 | 28,6 | 56,5 | 97,6 |
Net income from sale | 0 | 0 | 37,8 | -∞ |
Liabilities and provisions for liabilities | 5,6 | 5,8 | 33,3 | 476,4 |
Working assets | 53,7 | 35,9 | 62,9 | 75,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 25,4 | 25,4 | 8,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -52,4 | -109,5 | -28,8 | 80,7 |
Equity capital to total assets | 93,7 | 87,3 | 48,1 | -39,2 |
Gross profit margin | -23,5 | -29,8 | ||
EBITDA Margin | -1,1 | -44,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 297 | -2 147 483 351 |
Current financial liquidity indicator | 9.554816246032715 | 6.201086044311523 | 2.042536973953247 | -4,2 |
Net dept to EBITDA | 2.651395559310913 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane