10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
72.1 - Research and experimental development on natural sciences and engineering
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 1,6 | 0,5 | -66,2 |
EBITDA | 2,1 | 7,5 | 7,3 | -2,1 |
Short time liabilities | 17,6 | 21,6 | 21,9 | 1,6 |
Equity capital | 45,4 | 46,7 | 47,2 | 1,1 |
Operating profit (EBIT) | -0,7 | 2,2 | 1,6 | -29,7 |
Assets | 78,8 | 90,6 | 90,5 | -0 |
Net profit (loss) | -1,5 | 1,6 | 0,5 | -66,3 |
Cash | 4,3 | 1,3 | 3 | 140,8 |
Net income from sale | 71,7 | 170,9 | 166,4 | -2,6 |
Liabilities and provisions for liabilities | 33,4 | 43,8 | 43,3 | -1,3 |
Working assets | 27,8 | 29,8 | 31,8 | 6,8 |
Depreciation | 2,8 | 5,2 | 5,7 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 3,3 | 1,1 | -2,2 |
Equity capital to total assets | 57,6 | 51,6 | 52,2 | 0,6 |
Gross profit margin | -2 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 3 | 4,4 | 4,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.2159678936004639 | 1.1306397914886475 | 1.2243491411209106 | 0,1 |
Net dept to EBITDA | 6.3344645500183105 | 3.1290552616119385 | 2.7788472175598145 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane