46.32.Z - Wholesale of meat and meat products
10.12.Z - Processing and preserving of poultry meat
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7 | 2,3 | ||
Gross profit (loss) | 7,2 | 11,2 | 16,1 | 43,3 |
EBITDA | 7,2 | 11,6 | 16,3 | 41 |
Short time liabilities | 3,4 | 8,5 | 16,3 | 91,9 |
Other operating costs | 0,1 | -34,6 | ||
Equity capital | 27,8 | 37,3 | 49,6 | 32,9 |
Operating profit (EBIT) | 6,8 | 11,2 | 15,8 | 41,3 |
Assets | 31,5 | 48,6 | 68,4 | 40,9 |
Net profit (loss) | 6 | 9,3 | 13 | 39,7 |
Cash | 0,8 | 3,6 | 20,3 | 457,5 |
Net income from sale | 34,7 | 62 | 68 | 9,6 |
Liabilities and provisions for liabilities | 3,7 | 11,3 | 18,9 | 67,5 |
Working assets | 5,2 | 11,9 | 27,6 | 133 |
Other income costs | 0 | 27,1 | ||
Depreciation | 0,4 | 0,4 | 0,5 | 33 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 25 | 26,2 | 1,2 |
Equity capital to total assets | 88,3 | 76,8 | 72,4 | -4,4 |
Gross profit margin | 20,7 | 18,1 | 23,7 | 5,6 |
EBITDA Margin | 20,7 | 18,6 | 24 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 88 | 38 |
Current financial liquidity indicator | 1.5466090440750122 | 1.3959013223648071 | 1.6944392919540405 | 0,3 |
Net dept to EBITDA | -0.0690573900938034 | 0.0021293729078024626 | -1.066750168800354 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane