Full name
EGE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 1,5 | 479,4 |
EBITDA | 0,9 | 0,4 | 1,9 | 382,6 |
Short time liabilities | 1,3 | 3,3 | 3,5 | 4,7 |
Equity capital | 3 | 3,2 | 4,4 | 37,1 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,5 | 369,7 |
Assets | 5 | 6,9 | 8 | 16,7 |
Net profit (loss) | 0,7 | 0,2 | 1,2 | 569,1 |
Cash | 0,3 | 0,2 | 0 | -98,9 |
Liabilities and provisions for liabilities | 2 | 3,7 | 3,7 | -0,9 |
Net income from sale | 13,1 | 17 | 18,8 | 10,4 |
Working assets | 2,1 | 1,9 | 3 | 57 |
Depreciation | 0,1 | 0,1 | 0,3 | 452,7 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 5,5 | 27 | 21,5 |
Equity capital to total assets | 59,9 | 46,2 | 54,3 | 8,1 |
Gross profit margin | 5,9 | 1,5 | 7,7 | 6,2 |
EBITDA Margin | 6,7 | 2,3 | 10 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 71 | 67 | -4 |
Current financial liquidity indicator | 1.5612858533859253 | 0.5847834944725037 | 0.8770031929016113 | 0,3 |
Net dept to EBITDA | 0.9632413387298584 | 3.9184327125549316 | 1.0029950141906738 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane