Full name
MBM MEAT FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 4,6 | 12,1 | 165,1 |
EBITDA | 10,5 | 7,5 | 15,3 | 105,2 |
Short time liabilities | 19,3 | 17,5 | 21,9 | 24,7 |
Equity capital | 23,8 | 26,5 | 37,7 | 42,5 |
Operating profit (EBIT) | 8,1 | 5,6 | 13,7 | 144,3 |
Assets | 51,8 | 50,5 | 71 | 40,6 |
Net profit (loss) | 6,6 | 4,3 | 11,9 | 174,8 |
Cash | 1,8 | 0,7 | 2 | 193,9 |
Liabilities and provisions for liabilities | 28 | 24 | 33,2 | 38,6 |
Net income from sale | 88,5 | 107,9 | 117,5 | 8,8 |
Working assets | 24,9 | 22,8 | 22 | -3,6 |
Depreciation | 2,4 | 1,8 | 1,6 | -14 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 16,3 | 31,5 | 15,2 |
Equity capital to total assets | 45,9 | 52,5 | 53,2 | 0,7 |
Gross profit margin | 9 | 4,2 | 10,3 | 6,1 |
EBITDA Margin | 11,9 | 6,9 | 13 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 59 | 68 | 9 |
Current financial liquidity indicator | 1.2932320833206177 | 1.301770567893982 | 1.0069854259490967 | -0,3 |
Net dept to EBITDA | 1.841943621635437 | 2.0894582271575928 | 1.388514518737793 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane