Full name
SARAFRUIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 469,3 |
EBITDA | 0,3 | 0,1 | 0,3 | 157,8 |
Short time liabilities | 2,1 | 0,9 | 0,7 | -24,8 |
Income tax | -23,4 | |||
Equity capital | 0,5 | 0,6 | 0,8 | 36,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 229 |
Assets | 2,6 | 1,5 | 1,4 | -1,6 |
Net profit (loss) | 0,3 | 0 | 0,2 | 414,1 |
Cash | 0,4 | 0,2 | 0,3 | 69 |
Net income from sale | 6,1 | 4 | 1,4 | -65,9 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 0,7 | -24,8 |
Working assets | 2,4 | 1,3 | 1 | -27,3 |
Depreciation | 0 | 0 | 0 | -55,7 |
Basic operational activity income | -51 | |||
% | % | % | p.p. | |
Profitability of capital | 51 | 7,1 | 26,7 | 19,6 |
Equity capital to total assets | 19,9 | 37,9 | 52,5 | 14,6 |
Gross profit margin | 4,8 | 1 | 16,1 | 15,1 |
EBITDA Margin | 5,1 | 2,4 | 18,2 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 81 | 180 | 99 |
Current financial liquidity indicator | 1.1918269395828247 | |||
Net dept to EBITDA | -1.4380005598068237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane