Full name
RED MEAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
49.2 - Rail freight transport
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -4 |
EBITDA | 0,4 | 0,6 | 0,5 | -3,6 |
Short time liabilities | 0,4 | 0,4 | 1,3 | 270,5 |
Equity capital | 0,3 | 0,4 | 0,4 | -3,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -3,7 |
Assets | 0,6 | 0,7 | 1,7 | 130,8 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -3,3 |
Cash | 0,1 | 0,1 | 0,2 | 64,5 |
Net income from sale | 3,6 | 4,5 | 6,2 | 39,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 268,1 |
Working assets | 0,6 | 0,7 | 0,9 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 98,6 | 98,6 | 0 |
Equity capital to total assets | 41,6 | 50,6 | 21,2 | -29,4 |
Gross profit margin | 7,7 | 9 | 6,2 | -2,8 |
EBITDA Margin | 11 | 12,5 | 8,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 77 | 48 |
Current financial liquidity indicator | 1.5595896244049072 | 1.8210008144378662 | 0.6470451951026917 | -1,2 |
Net dept to EBITDA | -0.14143745601177216 | -0.1745474487543106 | 0.37102508544921875 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane