10.12.Z - Processing and preserving of poultry meat
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
45.1
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 2,3 | 6,8 | 191,9 |
EBITDA | 11,1 | 7,4 | 13,7 | 85,5 |
Short time liabilities | 26,1 | 28,5 | 27,4 | -3,8 |
Equity capital | 42,7 | 42,6 | 49,1 | 15,3 |
Operating profit (EBIT) | 7,7 | 3,8 | 9,2 | 142,8 |
Assets | 83,4 | 84,4 | 94,8 | 12,3 |
Net profit (loss) | 5,8 | 1,9 | 6,5 | 239,1 |
Cash | 7,7 | 1,3 | 6,1 | 375,7 |
Net income from sale | 145 | 186,3 | 207 | 11,1 |
Liabilities and provisions for liabilities | 40,8 | 41,8 | 45,7 | 9,2 |
Working assets | 41,2 | 39 | 44,7 | 14,9 |
Depreciation | 3,4 | 3,6 | 4,5 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 4,5 | 13,3 | 8,8 |
Equity capital to total assets | 51,1 | 50,4 | 51,8 | 1,4 |
Gross profit margin | 5 | 1,3 | 3,3 | 2 |
EBITDA Margin | 7,6 | 4 | 6,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | 48 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane