Full name
SONAC LUBIEŃ KUJAWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Production of oils and other liquid fats
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
10.42.Z - Production of margarine and similar edible fats
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
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
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,5 | 3,4 | -6,8 | -298,4 |
EBITDA | -8,5 | 1,7 | -8 | -574,3 |
Short time liabilities | 4,1 | 5,2 | 7,1 | 36,3 |
Equity capital | 8,8 | 12,2 | 28,2 | 131,7 |
Operating profit (EBIT) | -7,1 | 3,8 | -4,8 | -224,8 |
Assets | 37,5 | 49,1 | 57,7 | 17,6 |
Net profit (loss) | -7,5 | 3,4 | -6,8 | -298,4 |
Cash | 1,9 | 1,4 | 2,6 | 84 |
Net income from sale | 26 | 63,3 | 87,6 | 38,4 |
Liabilities and provisions for liabilities | 28,8 | 36,9 | 29,5 | -20 |
Working assets | 8,4 | 14,3 | 18,7 | 30,4 |
Depreciation | -1,4 | -2,1 | -3,2 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | -86 | 28 | -24 | -52 |
Equity capital to total assets | 23,3 | 24,8 | 48,9 | 24,1 |
Gross profit margin | -29 | 5,4 | -7,7 | -13,1 |
EBITDA Margin | -32,7 | 2,7 | -9,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 30 | 30 | 0 |
Current financial liquidity indicator | 1.274052381515503 | 1.867713451385498 | 1.9453328847885132 | 0 |
Net dept to EBITDA | -2.3722174167633057 | 16.421483993530273 | -2.1905925273895264 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane