Full name
IKO KOMPANIA DROBIARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.12.Z - Processing and preserving of poultry meat
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
77 - Rental and leasing
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 7,1 | 2 | -71,7 |
EBITDA | 5,2 | 14,2 | 15,8 | 11,9 |
Short time liabilities | 46,7 | 72,7 | 77,8 | 7 |
Equity capital | 36,3 | 42,8 | 61,8 | 44,3 |
Operating profit (EBIT) | 1,8 | 8,9 | 5,3 | -40,4 |
Assets | 111,8 | 134 | 169,6 | 26,6 |
Net profit (loss) | 0,7 | 6,4 | 2 | -69,4 |
Cash | 0,8 | 0,4 | 0,9 | 105,5 |
Net income from sale | 271,1 | 441,1 | 686,9 | 55,7 |
Liabilities and provisions for liabilities | 75,5 | 91,2 | 107,9 | 18,2 |
Working assets | 70,8 | 85,6 | 84,5 | -1,2 |
Depreciation | 3,4 | 5,3 | 10,5 | 99,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 15,1 | 3,2 | -11,9 |
Equity capital to total assets | 32,5 | 31,9 | 36,4 | 4,5 |
Gross profit margin | 0,4 | 1,6 | 0,3 | -1,3 |
EBITDA Margin | 1,9 | 3,2 | 2,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | 41 | -19 |
Current financial liquidity indicator | 1.3409323692321777 | 1.1032798290252686 | 0.9885573983192444 | -0,1 |
Net dept to EBITDA | 7.006211280822754 | 2.7737081050872803 | 3.841414213180542 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane