Full name
FRESH PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -30,2 |
EBITDA | 0 | 0,5 | 0,3 | -28,5 |
Short time liabilities | 0,2 | 0,7 | 1,2 | 87 |
Equity capital | -0,2 | 0,3 | 0,5 | 95,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -31,6 |
Assets | 0,1 | 1 | 1,8 | 89,2 |
Net profit (loss) | 0 | 0,4 | 0,3 | -38,4 |
Cash | 0 | 0,1 | 0,1 | 19,5 |
Net income from sale | 0 | 6,1 | 12,9 | 109,8 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,3 | 86,7 |
Working assets | 0,1 | 1 | 1,8 | 89,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3 | 155,6 | 49 | -106,6 |
Equity capital to total assets | -210,6 | 27,7 | 28,6 | 0,9 |
Gross profit margin | 7,5 | 2,5 | -5 | |
EBITDA Margin | 7,7 | 2,6 | -5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 35 | -4 |
Current financial liquidity indicator | 0.3219149112701416 | 1.3823902606964111 | 1.4006609916687012 | 0 |
Net dept to EBITDA | -0.9298439621925354 | -0.16026553511619568 | -0.2678227722644806 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane