Full name
KABAKO GRUPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10.42.Z - Manufacture of margarine and similar edible fats
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
35.11.Z - Production of electricity
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 7,7 | 8,6 | 11,6 |
EBITDA | 8,8 | 13,4 | 16,3 | 22,2 |
Short time liabilities | 44,6 | 44,8 | 39,7 | -11,4 |
Equity capital | 15,4 | 20,3 | 26,9 | 32,6 |
Operating profit (EBIT) | 6,6 | 9,9 | 12,2 | 23,3 |
Assets | 75 | 81,1 | 81,7 | 0,7 |
Net profit (loss) | 5,1 | 6,2 | 6,9 | 11,6 |
Cash | 5,2 | 3,3 | 8,8 | 165,3 |
Net income from sale | 188,8 | 227,3 | 157,9 | -30,5 |
Liabilities and provisions for liabilities | 59,6 | 60,8 | 54,8 | -10 |
Working assets | 34,2 | 42,6 | 37,5 | -11,9 |
Depreciation | 2,2 | 3,5 | 4,1 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 33 | 30,6 | 25,7 | -4,9 |
Equity capital to total assets | 20,6 | 25 | 33 | 8 |
Gross profit margin | 3,1 | 3,4 | 5,4 | 2 |
EBITDA Margin | 4,7 | 5,9 | 10,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 72 | 92 | 20 |
Current financial liquidity indicator | 0.6820294260978699 | 0.7890992760658264 | 0.7862611413002014 | 0 |
Net dept to EBITDA | 4.275683879852295 | 2.6018118858337402 | 1.5249346494674683 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane