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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,1 | -1,7 | -75,2 | -4450,8 |
EBITDA | 2,4 | 15,4 | -47,1 | -406,2 |
Short time liabilities | 157,8 | 189,6 | 268,4 | 41,5 |
Equity capital | 21,7 | 19,9 | -64,7 | -425,1 |
Operating profit (EBIT) | -7,9 | 4,3 | -59,2 | -1493 |
Assets | 228,6 | 254,2 | 235,8 | -7,3 |
Net profit (loss) | -11 | -1,8 | -75,7 | -4040,3 |
Cash | 1,6 | 1,1 | 7,3 | 571,8 |
Liabilities and provisions for liabilities | 206,9 | 234,3 | 300,5 | 28,3 |
Net income from sale | 263,1 | 335,5 | 214,5 | -36,1 |
Working assets | 121,8 | 148,9 | 147,4 | -1 |
Depreciation | 10,3 | 11,1 | 12,2 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | -50,8 | -9,2 | 116,9 | 126,1 |
Equity capital to total assets | 9,5 | 7,8 | -27,5 | -35,3 |
Gross profit margin | -4,2 | -0,5 | -35,1 | -34,6 |
EBITDA Margin | 0,9 | 4,6 | -21,9 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 206 | 457 | 251 |
Current financial liquidity indicator | 0.7356035709381104 | 0.7613485455513 | 0.5255683660507202 | -0,3 |
Net dept to EBITDA | 51.080047607421875 | 7.706120014190674 | -3.5839602947235107 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane