Full name
FRUIT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
46.18.Z - Agents specialised in the sale of other particular products
46.22.Z - Wholesale of flowers and plants
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,4 | 431,3 | |
EBITDA | 0,6 | 2,5 | 301,2 | |
Short time liabilities | 2,1 | 2 | -6,5 | |
Income tax | ||||
Equity capital | 1,2 | 1,5 | 3,4 | 124,9 |
Operating profit (EBIT) | 0,6 | 2,5 | 301,2 | |
Assets | 3,6 | 3,9 | 5,5 | 42,2 |
Net profit (loss) | 0,2 | 0,4 | 1,9 | 431,3 |
Cash | 0,2 | 0,9 | 332,2 | |
Net income from sale | 33,2 | 69,3 | 109,1 | |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,1 | -11,8 |
Working assets | 3,6 | 3,7 | 4,9 | 33,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 14,5 | 23,5 | 55,5 | 32 |
Equity capital to total assets | 32,5 | 39,5 | 62,5 | 23 |
Gross profit margin | 1,3 | 3,4 | 2,1 | |
EBITDA Margin | 1,9 | 3,6 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | -13 | |
Current financial liquidity indicator | 1.7738027572631836 | 2.5243029594421387 | 0,7 | |
Net dept to EBITDA | 3.1020309925079346 | -0.23542055487632751 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane