Full name
"FRUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 2,7 | 152,9 |
EBITDA | 1,2 | 2 | 3,5 | 72,3 |
Short time liabilities | 21,9 | 18 | 21,4 | 18,9 |
Equity capital | 12,9 | 13,7 | 16,2 | 18,5 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,7 | 151,9 |
Assets | 35,2 | 34,6 | 38,4 | 11 |
Net profit (loss) | 0,1 | 0,7 | 2,5 | 243,5 |
Cash | 0,7 | 2,1 | 1,6 | -23,9 |
Net income from sale | 164,9 | 164,2 | 178 | 8,4 |
Liabilities and provisions for liabilities | 22,3 | 20,9 | 22,2 | 6,1 |
Working assets | 32,3 | 32,4 | 36,5 | 12,7 |
Depreciation | 0,9 | 1 | 0,8 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 5,4 | 15,6 | 10,2 |
Equity capital to total assets | 36,7 | 39,5 | 42,2 | 2,7 |
Gross profit margin | 0,2 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 0,7 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 44 | 4 |
Current financial liquidity indicator | 1.4774622917175293 | 1.8019604682922363 | 1.7071168422698975 | -0,1 |
Net dept to EBITDA | 0.18613611161708832 | 0.7125078439712524 | -0.18870429694652557 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane