10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
68.20 - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 21,4 | 64,8 | 203,1 |
EBITDA | 6 | 23,6 | 69,8 | 196,1 |
Short time liabilities | 38,7 | 60,2 | 48,2 | -20 |
Equity capital | 10,9 | 30,6 | 95,1 | 210,5 |
Operating profit (EBIT) | 5,2 | 21,5 | 66,3 | 208,4 |
Assets | 55,8 | 95,6 | 151,7 | 58,6 |
Net profit (loss) | 4,1 | 21,2 | 64,5 | 204,5 |
Cash | 5,2 | 2,2 | 1,1 | -51,6 |
Net income from sale | 86,5 | 99,3 | 118,1 | 18,9 |
Liabilities and provisions for liabilities | 44,9 | 65 | 56,6 | -12,9 |
Working assets | 37,7 | 62,3 | 82,4 | 32,3 |
Depreciation | 0,8 | 2,1 | 3,5 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 69,1 | 67,8 | -1,3 |
Equity capital to total assets | 19,5 | 32 | 62,7 | 30,7 |
Gross profit margin | 6,1 | 21,5 | 54,8 | 33,3 |
EBITDA Margin | 6,9 | 23,7 | 59,1 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 221 | 149 | -72 |
Current financial liquidity indicator | 0.9306604266166687 | 1.0133609771728516 | 1.6494355201721191 | 0,6 |
Net dept to EBITDA | 0.37428030371665955 | 0.14830505847930908 | 0.11077634990215302 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane