Full name
POMORSKIE CENTRUM MIĘSNE K&K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 1,9 | 27,1 |
EBITDA | 1,8 | 4 | 4,6 | 13,9 |
Short time liabilities | 35,8 | 36 | 32,6 | -9,6 |
Equity capital | 6,5 | 1,5 | 2,9 | 99,1 |
Operating profit (EBIT) | 0,9 | 3,1 | 3,4 | 11,4 |
Assets | 50,4 | 48,4 | 47 | -2,8 |
Net profit (loss) | 0,2 | 1,2 | 1,5 | 21,7 |
Cash | 4,2 | 0,5 | 1,1 | 107,6 |
Net income from sale | 164,6 | 198,2 | 203,2 | 2,5 |
Liabilities and provisions for liabilities | 43,9 | 46,9 | 44,1 | -6 |
Working assets | 14,4 | 11,8 | 12,9 | 9 |
Depreciation | 0,9 | 0,9 | 1,2 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 81,5 | 49,8 | -31,7 |
Equity capital to total assets | 12,8 | 3 | 6,2 | 3,2 |
Gross profit margin | 0,1 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 1,1 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 66 | 59 | -7 |
Current financial liquidity indicator | 0.37673312425613403 | 0.31136712431907654 | 0.3744649887084961 | 0,1 |
Net dept to EBITDA | 10.135509490966797 | 5.716865539550781 | 4.007040977478027 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane