Full name
ER-DROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.12.Z - Processing and preserving of poultry meat
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
10.13.Z - Production of meat products, including poultry meat products
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 11,1 | 7,3 | -34,4 |
EBITDA | 7 | 13,1 | 9,8 | -24,6 |
Short time liabilities | 22,1 | 28,3 | 30,3 | 7 |
Equity capital | 5,2 | 13,9 | 15,7 | 13 |
Operating profit (EBIT) | 5,1 | 11,3 | 7,3 | -35,5 |
Assets | 31,6 | 44,4 | 47,2 | 6,2 |
Net profit (loss) | 4,5 | 8,7 | 5,8 | -33 |
Cash | 2,1 | 4,4 | 8,4 | 92,8 |
Net income from sale | 161,1 | 260,5 | 302,6 | 16,2 |
Liabilities and provisions for liabilities | 26,4 | 30,5 | 31,5 | 3,1 |
Working assets | 17,2 | 30,4 | 33 | 8,8 |
Depreciation | 1,9 | 1,8 | 2,6 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 62,3 | 37 | -25,3 |
Equity capital to total assets | 16,6 | 31,3 | 33,3 | 2 |
Gross profit margin | 3,1 | 4,2 | 2,4 | -1,8 |
EBITDA Margin | 4,4 | 5 | 3,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 36 | -4 |
Current financial liquidity indicator | 0.7683223485946655 | 1.064643144607544 | 1.0851141214370728 | 0 |
Net dept to EBITDA | 0.8127854466438293 | -0.005760810803622007 | -0.5894631147384644 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane