Full name
ELITE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,6 | 6 | 29,9 |
EBITDA | 7,3 | 9,3 | 10 | 7,1 |
Short time liabilities | 17,5 | 26,9 | 27,4 | 2 |
Equity capital | 12,1 | 17,6 | 23,6 | 33,9 |
Operating profit (EBIT) | 5,6 | 6,6 | 6,3 | -4,3 |
Assets | 46,9 | 65,5 | 66,8 | 1,9 |
Net profit (loss) | 4 | 4,5 | 6 | 31,9 |
Cash | 0,8 | 0,7 | 1,4 | 109,1 |
Liabilities and provisions for liabilities | 34,8 | 47,9 | 43,2 | -9,8 |
Net income from sale | 59,4 | 116 | 103,5 | -10,7 |
Working assets | 16,7 | 25,7 | 28,1 | 9,3 |
Depreciation | 1,7 | 2,8 | 3,7 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 25,7 | 25,3 | -0,4 |
Equity capital to total assets | 25,8 | 26,9 | 35,3 | 8,4 |
Gross profit margin | 7,8 | 4 | 5,8 | 1,8 |
EBITDA Margin | 12,4 | 8,1 | 9,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 85 | 97 | 12 |
Current financial liquidity indicator | 0.859922468662262 | 0.8990232348442078 | 0.9747512936592102 | 0,1 |
Net dept to EBITDA | 3.6346957683563232 | 3.8601303100585938 | 3.0017507076263428 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane