Full name
"PROTEINA FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 54,1 |
EBITDA | 0,3 | 0,5 | 0,8 | 49,3 |
Short time liabilities | 0,7 | 1,3 | 0,8 | -40,8 |
Equity capital | 1,2 | 1,5 | 1,9 | 27,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 52,7 |
Assets | 1,8 | 2,8 | 2,7 | -3,6 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 54,2 |
Cash | 0,7 | 0,5 | 0,9 | 79,5 |
Net income from sale | 4,6 | 9,7 | 9,8 | 0,8 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,8 | -40,8 |
Working assets | 1,7 | 2,6 | 2,6 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 27,9 | 33,7 | 5,8 |
Equity capital to total assets | 63,5 | 54,2 | 71,8 | 17,6 |
Gross profit margin | 5,4 | 5,4 | 8,2 | 2,8 |
EBITDA Margin | 6 | 5,6 | 8,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 28 | -20 |
Current financial liquidity indicator | 2.5055174827575684 | 2.08792781829834 | 3.438361644744873 | 1,3 |
Net dept to EBITDA | -2.3676302433013916 | -0.9569665193557739 | -1.1510263681411743 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane