Full name
MCKEEN-BEEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.4 - Animal breeding and husbandry
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
49.41.Z - Road freight transport
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,5 | 33,8 | 44,7 | 32 |
EBITDA | 18,7 | 26,6 | 36,6 | 37,8 |
Short time liabilities | 17,9 | 1,5 | 14,1 | 851,5 |
Equity capital | 154 | 179,1 | 208,8 | 16,6 |
Operating profit (EBIT) | 10,5 | 17,9 | 26,5 | 48 |
Assets | 182,3 | 189,6 | 231,8 | 22,3 |
Net profit (loss) | 23,8 | 30 | 39,6 | 32 |
Cash | 35,6 | 23,8 | 54,1 | 126,8 |
Liabilities and provisions for liabilities | 28,3 | 10,5 | 23 | 119,3 |
Net income from sale | 23,2 | 32,6 | 42,5 | 30,4 |
Working assets | 40,9 | 29,2 | 71,1 | 143,8 |
Depreciation | 8,2 | 8,7 | 10,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 16,8 | 19 | 2,2 |
Equity capital to total assets | 84,5 | 94,5 | 90,1 | -4,4 |
Gross profit margin | 114,1 | 103,9 | 105,1 | 1,2 |
EBITDA Margin | 80,8 | 81,5 | 86,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 17 | 121 | 104 |
Current financial liquidity indicator | 1.9647417068481445 | 2.95574951171875 | 3.1293888092041016 | 0,1 |
Net dept to EBITDA | -0.6875532269477844 | -0.895682156085968 | -1.477961778640747 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane