Full name
QUADRUM FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.21.Z - Retail trade of fruits and vegetables
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 30,1 | 6,6 | -78,2 |
EBITDA | -0,3 | 33,5 | 11,9 | -64,3 |
Short time liabilities | 74,4 | 59,8 | 32,3 | -46 |
Equity capital | 40,3 | 70,3 | 76,8 | 9,3 |
Operating profit (EBIT) | -0,3 | 33,2 | 11,7 | -64,9 |
Assets | 115,2 | 130,2 | 113,3 | -13 |
Net profit (loss) | -0,5 | 30 | 6,5 | -78,4 |
Cash | 7,9 | 19,8 | 14,1 | -28,8 |
Liabilities and provisions for liabilities | 75 | 59,9 | 36,5 | -39,1 |
Net income from sale | 5,8 | 471,4 | 382,9 | -18,8 |
Working assets | 114,5 | 129,4 | 112,8 | -12,8 |
Depreciation | 0 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 42,7 | 8,4 | -34,3 |
Equity capital to total assets | 34,9 | 54 | 67,8 | 13,8 |
Gross profit margin | -8,2 | 6,4 | 1,7 | -4,7 |
EBITDA Margin | -5,1 | 7,1 | 3,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4714 | 46 | 31 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane