Full name
MAKOFROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -3,9 | -3 | 23,3 |
EBITDA | -3,8 | -3,9 | -3 | 23,3 |
Short time liabilities | 6 | 9 | 12,2 | 36,1 |
Equity capital | 9,8 | 5,9 | 2,8 | -51,5 |
Operating profit (EBIT) | -3,8 | -3,9 | -3 | 23,3 |
Assets | 15,8 | 14,9 | 15,1 | 1,5 |
Net profit (loss) | -3,8 | -3,9 | -3 | 23,3 |
Cash | 8,7 | 7 | 6,7 | -4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 9 | 12,2 | 36,1 |
Working assets | 10,8 | 9,9 | 10,1 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39 | -67,1 | -106,3 | -39,2 |
Equity capital to total assets | 62 | 39,4 | 18,8 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7987051010131836 | 1.0954455137252808 | 0.8236575126647949 | -0,3 |
Net dept to EBITDA | 2.275789737701416 | 1.7726950645446777 | 2.216170310974121 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane