Full name
HORECA PCB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.8 - Production of other food products
11.0 - Beverage production
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
56.1 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 91,9 |
EBITDA | -0,1 | -0,3 | -0 | 99,6 |
Short time liabilities | 0 | 0,2 | 0,2 | -11 |
Equity capital | 0,4 | 0,1 | 0,1 | -24,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 95,2 |
Assets | 0,5 | 0,3 | 0,3 | -14,2 |
Net profit (loss) | -0,1 | -0,3 | -0 | 91,9 |
Cash | 0,1 | 0 | 0 | 189,7 |
Net income from sale | 0,9 | 1 | 0,2 | -81,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -8,9 |
Working assets | 0,2 | 0,1 | 0,1 | -24,6 |
Depreciation | 0 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -306,2 | -32,8 | 273,4 |
Equity capital to total assets | 90,9 | 34 | 29,9 | -4,1 |
Gross profit margin | -15,9 | -31,8 | -13,7 | 18,1 |
EBITDA Margin | -13,4 | -28,6 | -0,6 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 73 | 350 | 277 |
Current financial liquidity indicator | 5.7001848220825195 | 0.4863099455833435 | 0.40248042345046997 | -0,1 |
Net dept to EBITDA | 1.0834972858428955 | -0.48354849219322205 | -125.36116790771484 | -124,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane