Full name
RAJFRUIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,8 | 745,7 |
EBITDA | 0,5 | -0 | 0,9 | 4445,3 |
Short time liabilities | 2,3 | 2,6 | 2,9 | 10,1 |
Equity capital | 0,1 | -0 | 0,6 | 16 984,5 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,8 | 952,4 |
Assets | 2,4 | 2,6 | 3,5 | 32,9 |
Net profit (loss) | 0,3 | -0,1 | 0,6 | 607,3 |
Cash | 0,5 | 0,1 | 0,5 | 255,9 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,9 | 10,1 |
Net income from sale | 9,5 | 13,1 | 22,9 | 74,8 |
Working assets | 2,1 | 2,2 | 3,1 | 41,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | 306,6 | 3348 | 100,6 | -3247,4 |
Equity capital to total assets | 4,7 | -0,1 | 17,1 | 17,2 |
Gross profit margin | 4 | -0,9 | 3,3 | 4,2 |
EBITDA Margin | 4,8 | -0,2 | 4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 72 | 46 | -26 |
Current financial liquidity indicator | 0.9138720631599426 | 0.8509922623634338 | 1.0958433151245117 | 0,2 |
Net dept to EBITDA | -1.1466373205184937 | 5.836015701293945 | -0.49340999126434326 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane