Full name
POLSKIE ZAKŁADY ZBOŻOWE LUBELLA GMW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 34,6 | 37 | 7,1 |
EBITDA | 11,7 | 62,4 | 61,4 | -1,7 |
Short time liabilities | 113,1 | 150,2 | 99,7 | -33,6 |
Equity capital | 394,3 | 389,1 | 388,3 | -0,2 |
Operating profit (EBIT) | 6,8 | 39,1 | 38,2 | -2,3 |
Assets | 536,7 | 562,8 | 559,1 | -0,7 |
Net profit (loss) | 7,6 | 34,1 | 30,8 | -9,8 |
Cash | 4 | 1 | 3,1 | 201,5 |
Net income from sale | 83,5 | 478,4 | 421,5 | -11,9 |
Liabilities and provisions for liabilities | 142,4 | 173,7 | 170,9 | -1,6 |
Working assets | 116,3 | 149,2 | 131,6 | -11,8 |
Depreciation | 4,9 | 23,4 | 23,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 8,8 | 7,9 | -0,9 |
Equity capital to total assets | 73,5 | 69,1 | 69,4 | 0,3 |
Gross profit margin | 9,1 | 7,2 | 8,8 | 1,6 |
EBITDA Margin | 14 | 13,1 | 14,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 494 | 115 | 86 | -29 |
Current financial liquidity indicator | 0.9558307528495789 | 0.929081380367279 | 0.9344709515571594 | 0 |
Net dept to EBITDA | 3.3358547687530518 | 2.0843923091888428 | 1.553082823753357 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane