Full name
FRUCTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
10 - Manufacture of food products
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,6 | -253 344,6 |
EBITDA | 0 | -0,3 | -115 414,1 | |
Short time liabilities | 0 | 12,7 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | 0 | -0,6 | -11 559,5 |
Operating profit (EBIT) | 0 | -0,4 | -159 166,7 | |
Assets | 0 | 0 | 23 | 420 480,6 |
Net profit (loss) | 0 | 0 | -0,6 | -279 003,7 |
Cash | 0 | 1,5 | 28 000,7 | |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 0 | 0 | 23,7 | -∞ |
Working assets | 0 | 0 | 4,9 | 89 564,5 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4,1 | 100,9 | 96,8 |
Equity capital to total assets | 76,7 | 100 | -2,7 | -102,7 |
Gross profit margin | 18,5 | 25 | 6,5 | |
EBITDA Margin | 25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 0.3875388503074646 | |||
Net dept to EBITDA | -21.738000869750977 | -72.21063232421875 | -50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane