Full name
FVZ DELI-MEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
56.10.A - Food service activities
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,4 | 0,1 | -69,2 |
Gross profit (loss) | 2,3 | 0,4 | 0,1 | -67,7 |
EBITDA | 2,7 | 0,9 | 0,7 | -13,1 |
Short time liabilities | 2 | 1,7 | 1,8 | 5,7 |
Other operating costs | 0 | 0 | 0 | -57,4 |
Equity capital | 4,9 | 5 | 4,8 | -2,5 |
Operating profit (EBIT) | 2,4 | 0,4 | 0,2 | -55,5 |
Assets | 7,1 | 6,7 | 6,6 | -0,4 |
Net profit (loss) | 2 | 0,3 | 0,1 | -64,3 |
Cash | 0,1 | 0,2 | 0,4 | 98 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,8 | 5,7 |
Net income from sale | 17,8 | 23 | 23,8 | 3,5 |
Working assets | 3,4 | 3,1 | 3,4 | 7,9 |
Other income costs | 1,1 | 0 | 0,1 | 268,6 |
Depreciation | 0,3 | 0,4 | 0,6 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 6,8 | 2,5 | -4,3 |
Equity capital to total assets | 68,6 | 74,6 | 73,1 | -1,5 |
Gross profit margin | 12,9 | 1,8 | 0,5 | -1,3 |
EBITDA Margin | 14,9 | 3,7 | 3,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.693974256515503 | 1.836783528327942 | 1.8740614652633667 | 0,1 |
Net dept to EBITDA | 0.22298231720924377 | 0.03587769344449043 | -0.49422407150268555 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane