Full name
MAXFRUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.32.Z - Production of fruit and vegetable juices
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
35.12 - Generation of electricity from renewable sources
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 7,6 | 7,6 | 0,7 |
Gross profit (loss) | 2 | 6,7 | 6,9 | 2,2 |
EBITDA | 3,5 | 8 | 8,3 | 4 |
Short time liabilities | 20,6 | 17,1 | 22,2 | 29,6 |
Other operating costs | 0,5 | 1,3 | 0,8 | -36,6 |
Equity capital | 9,6 | 16,4 | 22,5 | 37,5 |
Operating profit (EBIT) | 2,6 | 7 | 7,2 | 3,1 |
Assets | 36 | 44,4 | 51,5 | 16,1 |
Net profit (loss) | 1,6 | 6,7 | 6,8 | 0,9 |
Cash | 0,6 | 1 | 2,2 | 127,1 |
Liabilities and provisions for liabilities | 26,4 | 28 | 29 | 3,5 |
Net income from sale | 46 | 74,7 | 83,7 | 11,9 |
Working assets | 25,4 | 30 | 36,3 | 20,8 |
Other income costs | 1 | 0,7 | 0,4 | -42,6 |
Depreciation | 0,9 | 1 | 1,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 41,1 | 30,2 | -10,9 |
Equity capital to total assets | 26,8 | 36,9 | 43,7 | 6,8 |
Gross profit margin | 4,3 | 9 | 8,2 | -0,8 |
EBITDA Margin | 7,6 | 10,7 | 10 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 84 | 97 | 13 |
Current financial liquidity indicator | 1.233532428741455 | 1.7564162015914917 | 1.636820912361145 | -0,2 |
Net dept to EBITDA | 3.205704689025879 | 1.2154780626296997 | 0.5159070491790771 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane