Melvit SA is a leading producer of cereal and cereal products on the Polish market. The company was founded in 1998. As a promoter of healthy nutrition, the company provides new, innovative products, and also ensures continuous improvement of their quality.
The wide and constantly expanding product range includes, among others, groats, rice, flakes, flours, legumes, nuts and dried fruits, as well as grains and bran.
Melvit has its own kaszarnię and farms, which translates into high quality of the loose products offered.
More information about Melvit SA is available at http://melvit.pl/ .
10.61.Z - Manufacture of grain mill products
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,7 | 29,4 | 24,6 | -16,6 |
EBITDA | 33,3 | 40,7 | 36,9 | -9,4 |
Short time liabilities | 71,6 | 83 | 69,3 | -16,5 |
Equity capital | 74 | 95,8 | 116,6 | 21,7 |
Operating profit (EBIT) | 25,3 | 32,5 | 28,4 | -12,7 |
Assets | 209,8 | 250,5 | 253,9 | 1,4 |
Net profit (loss) | 20,7 | 22,8 | 20,8 | -8,9 |
Cash | 0,6 | 0,4 | 1,1 | 204 |
Net income from sale | 168,5 | 255,7 | 248,9 | -2,7 |
Liabilities and provisions for liabilities | 135,8 | 154,8 | 137,4 | -11,2 |
Working assets | 71,7 | 83,7 | 76,4 | -8,8 |
Depreciation | 8,1 | 8,1 | 8,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 28 | 23,8 | 17,8 | -6 |
Equity capital to total assets | 35,3 | 38,2 | 45,9 | 7,7 |
Gross profit margin | 14,6 | 11,5 | 9,9 | -1,6 |
EBITDA Margin | 19,8 | 15,9 | 14,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 118 | 102 | -16 |
Current financial liquidity indicator | 0.8331146836280823 | 0.8581734299659729 | 0.9095922112464905 | 0 |
Net dept to EBITDA | 2.552619457244873 | 2.488722562789917 | 2.339268207550049 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane