Full name
CHŁODNIA ALCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.39.Z - Other processing and preserving of fruit and vegetables
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 148 |
EBITDA | 1,6 | 2,4 | 50,1 |
Short time liabilities | 3 | 3,3 | 9,2 |
Equity capital | 0,4 | 1,2 | 180,1 |
Operating profit (EBIT) | 1 | 1,8 | 77,7 |
Assets | 11,6 | 11,6 | -0,1 |
Net profit (loss) | 0,2 | 0,7 | 205,5 |
Cash | 0,3 | 0,4 | 23,5 |
Net income from sale | 6 | 8,4 | 40,3 |
Liabilities and provisions for liabilities | 11,2 | 10,5 | -6,8 |
Working assets | 1,3 | 1,4 | 12,2 |
Depreciation | 0,6 | 0,6 | -0,3 |
% | % | p.p. | |
Profitability of capital | 58,6 | 63,9 | 5,3 |
Equity capital to total assets | 3,5 | 9,9 | 6,4 |
Gross profit margin | 6,4 | 11,3 | 4,9 |
EBITDA Margin | 26,1 | 28 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 | 142 | -40 |
Current financial liquidity indicator | 0.34395596385002136 | 0.3891140818595886 | 0,1 |
Net dept to EBITDA | 6.000759601593018 | 3.638700485229492 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane