10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 18,3 | 13,6 | -25,6 |
EBITDA | 14,5 | 21,3 | 20,7 | -3,1 |
Short time liabilities | 79,5 | 120 | 119 | -0,8 |
Equity capital | 67,3 | 81,7 | 92,4 | 13,1 |
Operating profit (EBIT) | 9,3 | 16,9 | 16,4 | -2,7 |
Assets | 153,8 | 206,9 | 216,4 | 4,6 |
Net profit (loss) | 7,9 | 14,4 | 10,7 | -25,8 |
Cash | 0,3 | 0,4 | 0,2 | -60,1 |
Net income from sale | 176,7 | 279,5 | 289 | 3,4 |
Liabilities and provisions for liabilities | 86,5 | 125,2 | 124 | -0,9 |
Working assets | 84,6 | 135,3 | 141 | 4,2 |
Depreciation | 5,2 | 4,4 | 4,2 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 17,6 | 11,6 | -6 |
Equity capital to total assets | 43,8 | 39,5 | 42,7 | 3,2 |
Gross profit margin | 5,8 | 6,6 | 4,7 | -1,9 |
EBITDA Margin | 8,2 | 7,6 | 7,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 157 | 150 | -7 |
Current financial liquidity indicator | 1.0084228515625 | 1.090086817741394 | 1.145954966545105 | 0 |
Net dept to EBITDA | 0.12738607823848724 | 0.024449387565255165 | -0.0019641323015093803 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane