Full name
FOOD KING PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10.12.Z - Processing and preserving of poultry meat
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale of meat and meat products
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 6,5 | 8,2 | 26,7 |
EBITDA | 6,9 | 7,8 | 10,2 | 31,7 |
Short time liabilities | 15,1 | 20,4 | 24,8 | 21,6 |
Equity capital | 13,2 | 18,1 | 24,6 | 36,1 |
Operating profit (EBIT) | 6,4 | 7,2 | 9,4 | 31,3 |
Assets | 32,8 | 42,3 | 53,7 | 26,7 |
Net profit (loss) | 4,9 | 4,9 | 6,5 | 34,6 |
Cash | 1,2 | 1,8 | 4,5 | 151,8 |
Net income from sale | 40 | 69,9 | 101 | 44,4 |
Liabilities and provisions for liabilities | 19,6 | 24,2 | 29 | 19,8 |
Working assets | 22,1 | 30,7 | 37,4 | 22,1 |
Depreciation | 0,6 | 0,6 | 0,8 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 26,8 | 26,5 | -0,3 |
Equity capital to total assets | 40,3 | 42,7 | 45,9 | 3,2 |
Gross profit margin | 15,4 | 9,2 | 8,1 | -1,1 |
EBITDA Margin | 17,3 | 11,1 | 10,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 106 | 90 | -16 |
Current financial liquidity indicator | 1.4558625221252441 | 1.4835898876190186 | 1.487544059753418 | 0 |
Net dept to EBITDA | 1.2946717739105225 | 1.0304677486419678 | 0.9038299322128296 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane