Full name
CARGILL PROTEIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.91.Z - Production of prepared animal feed for livestock
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.22.Z - Retail trade of meat and meat products
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -3843,6 |
EBITDA | -0 | -0 | -0,1 | -826,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 7 |
Equity capital | 0,3 | 0,3 | 0,2 | -28,7 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -600,3 |
Assets | 0,7 | 0,7 | 0,6 | -9,8 |
Net profit (loss) | -0 | -0 | -0,1 | -2726 |
Cash | 0 | 0 | 0 | -7,3 |
Net income from sale | 1,2 | 1,6 | 1,4 | -16,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 5,1 |
Working assets | 0,3 | 0,3 | 0,3 | -8,3 |
Depreciation | -0 | -0 | -0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1 | -40,3 | -39,3 |
Equity capital to total assets | 47,8 | 44 | 34,7 | -9,3 |
Gross profit margin | 0,3 | -0,2 | -8 | -7,8 |
EBITDA Margin | -3,1 | -0,8 | -9,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 82 | 105 | 23 |
Current financial liquidity indicator | 0.7789851427078247 | 0.7041189670562744 | 0.6093693375587463 | -0,1 |
Net dept to EBITDA | -5.425034046173096 | -17.084712982177734 | -2.063326835632324 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane