Full name
KAMPOL - FRUIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
10.39.Z - Other processing and preserving of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.21.Z - Retail trade of fruits and vegetables
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
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -75,2 | -62,1 | 17,4 |
EBITDA | 15,4 | -47,1 | -46,5 | 1,3 |
Short time liabilities | 189,6 | 268,4 | 230,3 | -14,2 |
Equity capital | 19,9 | -64,7 | -127,1 | -96,3 |
Operating profit (EBIT) | 4,3 | -59,2 | -57,8 | 2,4 |
Assets | 254,2 | 235,8 | 131,9 | -44 |
Net profit (loss) | -1,8 | -75,7 | -62,4 | 17,6 |
Cash | 1,1 | 7,3 | 13,5 | 83,9 |
Net income from sale | 335,5 | 214,5 | 31 | -85,5 |
Liabilities and provisions for liabilities | 234,3 | 300,5 | 259 | -13,8 |
Working assets | 148,9 | 147,4 | 54,7 | -62,9 |
Depreciation | 11,1 | 12,2 | 11,3 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 116,9 | 49,1 | -67,8 |
Equity capital to total assets | 7,8 | -27,5 | -96,3 | -68,8 |
Gross profit margin | -0,5 | -35,1 | -200,2 | -165,1 |
EBITDA Margin | 4,6 | -21,9 | -149,7 | -127,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 457 | 2709 | 2252 |
Current financial liquidity indicator | 0.7613485455513 | 0.5255683660507202 | 0.22725500166416168 | -0,3 |
Net dept to EBITDA | 7.706120014190674 | -3.5839602947235107 | -2.8095080852508545 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane