Full name
PODLASKIE ZAKŁADY SPOŻYWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
10.92.Z - Manufacture of prepared pet foods
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 2,3 | 4453,2 |
Gross profit (loss) | -0,1 | -0,1 | 2,1 | 1653 |
EBITDA | -0 | -0,1 | 2,3 | 2217,2 |
Short time liabilities | 3,3 | 0,9 | 1,5 | 58,2 |
Other operating costs | 0,2 | 0,2 | 0,2 | 29,9 |
Equity capital | 0,2 | -0,7 | 1,2 | 267,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 2,2 | 1410,9 |
Assets | 4,1 | 3 | 5 | 66,8 |
Net profit (loss) | -0,1 | -0,2 | 1,9 | 1313,1 |
Cash | 0,3 | 0,1 | 0,1 | -11,8 |
Net income from sale | 2,7 | 2,4 | 5,7 | 132,6 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,9 | 3,8 |
Working assets | 2 | 0,7 | 0,7 | -10,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 102,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | -73,9 | 22,1 | 159,7 | 137,6 |
Equity capital to total assets | 4,1 | -23,2 | 23,3 | 46,5 |
Gross profit margin | -4,7 | -5,5 | 36,7 | 42,2 |
EBITDA Margin | -1 | -4,4 | 39,7 | 44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 139 | 94 | -45 |
Current financial liquidity indicator | 0.591847836971283 | 0.792548656463623 | 0.4495377540588379 | -0,4 |
Net dept to EBITDA | -12.343706130981445 | -25.320640563964844 | 1.0247166156768799 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane