Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MARK'S" 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
10.85.Z - Manufacture of prepared meals and dishes
46.2 - Wholesale trade of agricultural products and live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.2 - Retail trade of food, beverages, and tobacco products
47.22.Z - Retail trade of meat and meat products
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,1 | 24,5 | 18,5 | -24,4 |
EBITDA | 21,2 | 33,2 | 32,3 | -2,7 |
Short time liabilities | 71,4 | 98,4 | 107,7 | 9,4 |
Equity capital | 38,8 | 59,1 | 68,8 | 16,4 |
Operating profit (EBIT) | 14,6 | 26,1 | 23,1 | -11,4 |
Assets | 119,5 | 170,5 | 186,4 | 9,3 |
Net profit (loss) | 11,1 | 24,2 | 16,7 | -31 |
Cash | 6 | 6,1 | 6,1 | -0,3 |
Net income from sale | 597,3 | 763,8 | 888,9 | 16,4 |
Liabilities and provisions for liabilities | 80,7 | 111,4 | 117,6 | 5,6 |
Working assets | 82,9 | 125,2 | 131,6 | 5,2 |
Depreciation | 6,6 | 7,1 | 9,2 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 40,9 | 24,3 | -16,6 |
Equity capital to total assets | 32,4 | 34,7 | 36,9 | 2,2 |
Gross profit margin | 2,4 | 3,2 | 2,1 | -1,1 |
EBITDA Margin | 3,6 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 44 | -3 |
Current financial liquidity indicator | 1.1610432863235474 | 1.258475661277771 | 1.2216521501541138 | -0,1 |
Net dept to EBITDA | 1.0995391607284546 | 1.1652016639709473 | 0.9739385843276978 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane