Full name
POLSKIE ZAKŁADY ZBOŻOWE LUBELLA GMW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.73.Z - Production of farinaceous products
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,6 | 37 | 26,1 | -29,5 |
EBITDA | 62,4 | 61,4 | 54,2 | -11,7 |
Short time liabilities | 150,2 | 99,7 | 103 | 3,3 |
Equity capital | 389,1 | 388,3 | 381,9 | -1,6 |
Operating profit (EBIT) | 39,1 | 38,2 | 28,3 | -25,8 |
Assets | 562,8 | 559,1 | 686 | 22,7 |
Net profit (loss) | 34,1 | 30,8 | 20,7 | -32,8 |
Cash | 1 | 3,1 | 0,4 | -88,2 |
Liabilities and provisions for liabilities | 173,7 | 170,9 | 304,2 | 78 |
Net income from sale | 478,4 | 421,5 | 400 | -5,1 |
Working assets | 149,2 | 131,6 | 100,8 | -23,4 |
Depreciation | 23,4 | 23,3 | 25,9 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 7,9 | 5,4 | -2,5 |
Equity capital to total assets | 69,1 | 69,4 | 55,7 | -13,7 |
Gross profit margin | 7,2 | 8,8 | 6,5 | -2,3 |
EBITDA Margin | 13,1 | 14,6 | 13,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 86 | 94 | 8 |
Current financial liquidity indicator | 0.929081380367279 | 0.9344709515571594 | 0.35718467831611633 | -0,5 |
Net dept to EBITDA | 2.0843923091888428 | 1.553082823753357 | 1.5846261978149414 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane