Full name
PRZEDSIĘBIORSTWO HANDLOWE "FOOD EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0 | 89,9 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -114,2 |
EBITDA | -0,1 | 22,7 | ||
Short time liabilities | 0,7 | 0,3 | 0,5 | 54,6 |
Other operating costs | 0 | 0 | 0 | -21,4 |
Equity capital | 0,5 | 0,7 | 0,6 | -3,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -112,5 |
Assets | 1,2 | 1 | 1,1 | 14,7 |
Net profit (loss) | -0,1 | 0,2 | -0 | -114,2 |
Cash | 0 | 0 | 0 | 290,4 |
Net income from sale | 3,3 | 2,2 | 2,5 | 12,1 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,5 | 54,6 |
Working assets | 1,2 | 1 | 1,1 | 14,7 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -23,6 | 24,1 | -3,5 | -27,6 |
Equity capital to total assets | 41,8 | 68,8 | 57,9 | -10,9 |
Gross profit margin | -3,7 | 7,2 | -0,9 | -8,1 |
EBITDA Margin | -3,5 | 0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 49 | 68 | 19 |
Current financial liquidity indicator | 1.7190978527069092 | 3.2006845474243164 | 2.374986171722412 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane