Full name
"NIEWIEŚCIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.11.Z - Processing and preserving of meat, excluding poultry meat
10 - Manufacture of food products
35.11.Z - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 5,5 | 6,1 | 9,6 |
EBITDA | 8,5 | 7,5 | 8,2 | 9,2 |
Short time liabilities | 4,2 | 3 | 3,3 | 10,6 |
Equity capital | 50,5 | 50,1 | 53 | 5,8 |
Operating profit (EBIT) | 6,4 | 4,9 | 5,3 | 7,1 |
Assets | 56,4 | 54,7 | 58,2 | 6,5 |
Net profit (loss) | 5,2 | 4,5 | 4,9 | 9,4 |
Cash | 18,3 | 16 | 17,8 | 11,4 |
Net income from sale | 77 | 94,4 | 111,7 | 18,3 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 5,2 | 13,7 |
Working assets | 25,5 | 25,9 | 27,8 | 7,5 |
Depreciation | 2,1 | 2,6 | 2,9 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 8,9 | 9,2 | 0,3 |
Equity capital to total assets | 89,6 | 91,6 | 91 | -0,6 |
Gross profit margin | 8,4 | 5,9 | 5,4 | -0,5 |
EBITDA Margin | 11 | 8 | 7,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 11 | 0 |
Current financial liquidity indicator | 5.798303604125977 | 8.192219734191895 | 8.016830444335938 | -0,2 |
Net dept to EBITDA | -2.16459321975708 | -2.1239871978759766 | -2.1665289402008057 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane