Full name
PERLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.39.Z - Other processing and preserving of fruits and vegetables
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 34,5 | 61,9 | 79,4 |
EBITDA | 17 | 41,6 | 70,5 | 69,4 |
Short time liabilities | 35,9 | 103,3 | 115,8 | 12,1 |
Equity capital | 66,6 | 91 | 167,2 | 83,6 |
Operating profit (EBIT) | 13,7 | 33,7 | 61,9 | 83,9 |
Assets | 107,6 | 198,8 | 307,7 | 54,8 |
Net profit (loss) | 13,3 | 34,5 | 58,4 | 69,3 |
Cash | 3,7 | 2 | 1,5 | -23,1 |
Net income from sale | 215 | 408,8 | 582,4 | 42,5 |
Liabilities and provisions for liabilities | 41,1 | 107,7 | 140,5 | 30,4 |
Working assets | 68,4 | 107,7 | 161,7 | 50,2 |
Depreciation | 3,3 | 7,9 | 8,5 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 37,9 | 34,9 | -3 |
Equity capital to total assets | 61,8 | 45,8 | 54,3 | 8,5 |
Gross profit margin | 6,2 | 8,4 | 10,6 | 2,2 |
EBITDA Margin | 7,9 | 10,2 | 12,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 92 | 73 | -19 |
Net dept to EBITDA | 0.30644407868385315 | 1.0804622173309326 | 0.716699481010437 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane