Full name
"LAS-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.49.Z - Crop and animal production, hunting and related service activities
01.70.Z - Hunting and trapping, including service activities
03.22.Z - Aquaculture in inland waters
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,9 | -1,5 | -74,1 |
EBITDA | 0,9 | -0,2 | -0,6 | -310,7 |
Short time liabilities | 6,4 | 10,6 | 9,9 | -6,1 |
Equity capital | 9 | 8,1 | 6,6 | -18,7 |
Operating profit (EBIT) | 0,4 | -0,7 | -1,3 | -85,5 |
Assets | 18,1 | 21,4 | 19 | -11 |
Net profit (loss) | 0,2 | -0,9 | -1,5 | -74,1 |
Cash | 0,2 | 0,1 | 0,5 | 288,4 |
Net income from sale | 20,1 | 28,4 | 27 | -4,7 |
Liabilities and provisions for liabilities | 9,1 | 13,4 | 12,5 | -6,4 |
Working assets | 10,2 | 12,8 | 11,1 | -13,5 |
Depreciation | 0,5 | 0,6 | 0,7 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -10,8 | -23,1 | -12,3 |
Equity capital to total assets | 49,7 | 37,6 | 34,4 | -3,2 |
Gross profit margin | 1,1 | -3,1 | -5,6 | -2,5 |
EBITDA Margin | 4,5 | -0,6 | -2,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 136 | 134 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane