Full name
PATER MGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.85.Z - Manufacture of prepared meals and dishes
10.91.Z - Production of prepared animal feed for livestock
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -0,1 | -107,7 |
EBITDA | 0,9 | 0,8 | -0 | -101,5 |
Short time liabilities | 0,5 | 1 | 1,1 | 6,5 |
Equity capital | 0,7 | 1,2 | 1,2 | -4,3 |
Operating profit (EBIT) | 0,8 | 0,7 | -0 | -101,7 |
Assets | 2,8 | 3,7 | 1,9 | -49,9 |
Net profit (loss) | 0,6 | 0,6 | -0,1 | -109,5 |
Cash | 0,3 | 0,1 | 0 | -100 |
Net income from sale | 12,1 | 10,5 | 11,1 | 6,1 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,5 | -2 |
Working assets | 0,9 | 1,9 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87 | 45,2 | -4,5 | -49,7 |
Equity capital to total assets | 24,2 | 32,6 | 32,1 | -0,5 |
Gross profit margin | 6 | 6,5 | -0,5 | -7 |
EBITDA Margin | 7,2 | 7,6 | -0,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 35 | 35 | 0 |
Current financial liquidity indicator | 1.680117130279541 | 1.8588804006576538 | 0 | -1,9 |
Net dept to EBITDA | 1.4068559408187866 | 1.8102260828018188 | -117.95247650146484 | -119,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane