Full name
LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.92.Z - Production of prepared pet food
46.24.Z - Wholesale trade of hides
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 2,3 | 426,8 |
EBITDA | 1,6 | 1 | 2,8 | 176,5 |
Short time liabilities | 2,6 | 2,6 | 2,2 | -15,5 |
Equity capital | 6,9 | 6,3 | 7,5 | 18,5 |
Operating profit (EBIT) | 1,1 | 0,5 | 2,3 | 373,9 |
Assets | 9,8 | 9,4 | 10,4 | 11,3 |
Net profit (loss) | 0,9 | 0,3 | 1,8 | 465,9 |
Cash | 1,2 | 0,2 | 0,7 | 236,8 |
Liabilities and provisions for liabilities | 2,9 | 3 | 2,9 | -3,8 |
Net income from sale | 25,2 | 29,7 | 37,4 | 26 |
Working assets | 4 | 4 | 5 | 23,8 |
Depreciation | 0,6 | 0,5 | 0,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 4,9 | 23,5 | 18,6 |
Equity capital to total assets | 70,4 | 67,6 | 72 | 4,4 |
Gross profit margin | 4,1 | 1,4 | 6 | 4,6 |
EBITDA Margin | 6,5 | 3,5 | 7,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 22 | -10 |
Current financial liquidity indicator | 1.541702151298523 | 1.5314234495162964 | 2.2410123348236084 | 0,7 |
Net dept to EBITDA | -0.6847102046012878 | -0.20006802678108215 | -0.2436540573835373 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane