Fruit Direct Sp. z o.o. - Biuro Grójec
46.31.Z - Wholesale trade of fruits and vegetables
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,1 | 0,3 | 267,3 |
EBITDA | 1,8 | 0,4 | 0,7 | 84,8 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -21,3 |
Equity capital | 1,2 | 1,3 | 1,5 | 16,5 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,4 | 365 |
Assets | 1,8 | 1,9 | 1,8 | -3,2 |
Net profit (loss) | 1,3 | 0,1 | 0,2 | 256,8 |
Cash | 0,4 | 0,7 | 0,6 | -17,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -48,8 |
Net income from sale | 14,1 | 8,2 | 13,7 | 67,1 |
Working assets | 1,5 | 1,6 | 1,5 | -4 |
Depreciation | 0,2 | 0,3 | 0,2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 4,6 | 14,2 | 9,6 |
Equity capital to total assets | 68,3 | 69,8 | 84,1 | 14,3 |
Gross profit margin | 11,5 | 0,9 | 2 | 1,1 |
EBITDA Margin | 12,8 | 4,4 | 4,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 7 | -9 |
Current financial liquidity indicator | 2.6455676555633545 | 4.326266765594482 | 5.215648651123047 | 0,9 |
Net dept to EBITDA | -0.23619982600212097 | -1.377709984779358 | -0.8859854340553284 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane