Full name
POL-FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.12.Z - Processing and preserving of poultry meat
10.1 - Processing and preserving of meat and production of meat products
46.32.Z - Wholesale of meat and meat products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,4 | 3,9 | 60,5 |
Gross profit (loss) | 3,5 | 3,1 | 3,1 | -0,7 |
EBITDA | 3,7 | 3 | 4,3 | 41,8 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -65,7 |
Other operating costs | 0,1 | 0,1 | 0,2 | 208,7 |
Equity capital | 12,8 | 15,3 | 17,8 | 16 |
Operating profit (EBIT) | 3,6 | 2,9 | 4,1 | 42,7 |
Assets | 15 | 16,7 | 18,5 | 10,4 |
Net profit (loss) | 2,9 | 2,5 | 2,4 | -2,7 |
Cash | 4,7 | 2,5 | 3,5 | 38,4 |
Net income from sale | 37,2 | 52,8 | 53,3 | 1 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 0,7 | -50,9 |
Working assets | 13 | 14,6 | 16,1 | 9,8 |
Other income costs | 0,8 | 0,5 | 0,4 | -28,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 16,3 | 13,7 | -2,6 |
Equity capital to total assets | 85,2 | 91,6 | 96,3 | 4,7 |
Gross profit margin | 9,3 | 5,9 | 5,8 | -0,1 |
EBITDA Margin | 10 | 5,7 | 8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 1 | -3 |
Current financial liquidity indicator | 19.82602882385254 | 26.192407608032227 | 83.76927185058594 | 57,6 |
Net dept to EBITDA | -0.6798803210258484 | -0.4988754689693451 | -0.7041623592376709 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane