Full name
KEKBEL-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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10.39.Z - Other processing and preserving of fruit and vegetables
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 6,4 | 9,4 | 45,5 |
EBITDA | 10,5 | 8,1 | 12,8 | 57,5 |
Short time liabilities | 12,7 | 16,6 | 15,6 | -5,7 |
Equity capital | 20,1 | 25,4 | 29,9 | 17,7 |
Operating profit (EBIT) | 8,7 | 6,3 | 10,9 | 73,4 |
Assets | 44 | 51,1 | 55,4 | 8,4 |
Net profit (loss) | 7,9 | 5,8 | 9,4 | 62,4 |
Cash | 3,2 | 2,6 | 8,6 | 230,8 |
Net income from sale | 58,1 | 74,5 | 75,9 | 1,9 |
Liabilities and provisions for liabilities | 23,9 | 25,7 | 25,5 | -0,8 |
Working assets | 25,2 | 33,7 | 38,1 | 13,3 |
Depreciation | 1,8 | 1,8 | 1,9 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 22,7 | 31,3 | 8,6 |
Equity capital to total assets | 45,6 | 49,7 | 54 | 4,3 |
Gross profit margin | 15,1 | 8,6 | 12,3 | 3,7 |
EBITDA Margin | 18,1 | 10,9 | 16,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 81 | 75 | -6 |
Current financial liquidity indicator | 1.4783027172088623 | 1.6460182666778564 | 1.9657548666000366 | 0,4 |
Net dept to EBITDA | 0.6426630020141602 | 0.6980172991752625 | 0.011833436787128448 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane