Full name
KRJ FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
10.92.Z - Production of prepared pet food
10.91.Z - Production of prepared animal feed for livestock
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 50,7 | |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 111,6 |
EBITDA | 0,2 | 0,4 | 0,9 | 138,2 |
Short time liabilities | 0,4 | 0,9 | 3,1 | 229,6 |
Other operating costs | 0 | 0 | -95,1 | |
Equity capital | 0,4 | 0,7 | 1,2 | 77,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 133,7 |
Assets | 1,7 | 2,5 | 5,2 | 106,9 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 115,2 |
Cash | 0,1 | 194,4 | ||
Net income from sale | 3,4 | 6 | 10 | 65,3 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 4 | 118,2 |
Working assets | 0,4 | 1 | 3,3 | 218,4 |
Other income costs | 0 | 0,2 | 1 194 679,5 | |
Depreciation | 0,1 | 0,1 | 0,3 | 150,3 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 35,9 | 43,6 | 7,7 |
Equity capital to total assets | 26,5 | 27,7 | 23,7 | -4 |
Gross profit margin | 2,5 | 4,6 | 5,9 | 1,3 |
EBITDA Margin | 4,4 | 6,5 | 9,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 57 | 113 | 56 |
Current financial liquidity indicator | 1.1884026527404785 | 1.1005839109420776 | 1.0630542039871216 | 0 |
Net dept to EBITDA | 5.473794460296631 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane