Full name
FRUKTUS AGROS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.62.Z - Manufacture of starch and starch products
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.31.Z - Wholesale trade of fruits and vegetables
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 10,7 | 10,3 | -2,9 |
EBITDA | 20,6 | 20 | 24,2 | 21,1 |
Short time liabilities | 105,1 | 84,1 | 53,5 | -36,4 |
Equity capital | 48,9 | 57,6 | 57,3 | -0,5 |
Operating profit (EBIT) | 15,9 | 14 | 13,1 | -6,4 |
Assets | 164,8 | 155,7 | 124,6 | -20 |
Net profit (loss) | 12 | 8,6 | 8,4 | -3,2 |
Cash | 0,2 | 0,5 | 0,2 | -57,7 |
Liabilities and provisions for liabilities | 115,8 | 98,2 | 67,3 | -31,4 |
Net income from sale | 224,2 | 231,8 | 219,2 | -5,4 |
Working assets | 90,3 | 63,6 | 34,2 | -46,2 |
Depreciation | 4,7 | 6 | 11,1 | 85,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 15 | 14,6 | -0,4 |
Equity capital to total assets | 29,7 | 37 | 46 | 9 |
Gross profit margin | 6,7 | 4,6 | 4,7 | 0,1 |
EBITDA Margin | 9,2 | 8,6 | 11 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 133 | 89 | -44 |
Current financial liquidity indicator | 0.7865812182426453 | 0.6535422801971436 | 0.5136067867279053 | -0,2 |
Net dept to EBITDA | 3.597878932952881 | 2.930004119873047 | 1.3093928098678589 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane