Full name
"VITA - FRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,6 | 3,4 | -5,1 |
EBITDA | 4,2 | 4,8 | 5,3 | 10,6 |
Short time liabilities | 14,6 | 15,1 | 14,8 | -2,4 |
Equity capital | 13,8 | 16,7 | 18,7 | 11,9 |
Operating profit (EBIT) | 3,3 | 3,6 | 4 | 10,7 |
Assets | 31,4 | 35,3 | 36,9 | 4,7 |
Net profit (loss) | 2,9 | 3 | 2,9 | -3,6 |
Cash | 1,9 | 7,7 | 13,8 | 79 |
Net income from sale | 110,6 | 146,4 | 151,4 | 3,4 |
Liabilities and provisions for liabilities | 17,7 | 18,5 | 18,2 | -1,7 |
Working assets | 21,4 | 25,5 | 25,7 | 1 |
Depreciation | 0,9 | 1,3 | 1,4 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,8 | 15,3 | -2,5 |
Equity capital to total assets | 43,8 | 47,4 | 50,7 | 3,3 |
Gross profit margin | 3 | 2,5 | 2,3 | -0,2 |
EBITDA Margin | 3,8 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 36 | -2 |
Current financial liquidity indicator | 1.324034333229065 | 1.5322465896606445 | 1.5875862836837769 | 0,1 |
Net dept to EBITDA | 0.05508863553404808 | -1.225135326385498 | -2.3565399646759033 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane