10.41.Z - Manufacture of oils and other fluid fats
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.42.Z - Manufacture of margarine and similar edible fats
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.32.Z - Wholesale of meat and meat products
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 4,1 | -8 | -294,4 |
EBITDA | 11,2 | 5,8 | -4,9 | -185,4 |
Short time liabilities | 16,1 | 17,8 | 30,7 | 72,7 |
Equity capital | 17 | 20,2 | 12,6 | -37,6 |
Operating profit (EBIT) | 9,7 | 4,5 | -6,2 | -239 |
Assets | 39,7 | 41,4 | 48,2 | 16,4 |
Net profit (loss) | 7,4 | 3,3 | -6,4 | -293,1 |
Cash | 9,5 | 2,3 | 1,7 | -25,8 |
Net income from sale | 112,8 | 139,7 | 109,7 | -21,4 |
Liabilities and provisions for liabilities | 22,8 | 21,2 | 35,6 | 68 |
Working assets | 17,6 | 19,2 | 19,2 | 0,1 |
Depreciation | 1,5 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 16,4 | -50,7 | -67,1 |
Equity capital to total assets | 42,7 | 48,8 | 26,2 | -22,6 |
Gross profit margin | 8,2 | 2,9 | -7,3 | -10,2 |
EBITDA Margin | 9,9 | 4,1 | -4,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 46 | 102 | 56 |
Current financial liquidity indicator | 1.0963636636734009 | 1.0811225175857544 | 0.6264984011650085 | -0,5 |
Net dept to EBITDA | 0.3540436625480652 | 1.8769867420196533 | -3.027589797973633 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane