Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE "DEMETER" ANNA OSTROWSKA ROBERT OSTROWSKI, SPÓŁKA JAWNA
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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
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89 - 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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -0,5 | -23,5 |
EBITDA | 0,7 | -0 | -0,3 | -1932,3 |
Short time liabilities | 1,5 | 2,1 | 2 | -8 |
Equity capital | 8,3 | 7,8 | 6,2 | -19,8 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,6 | -20 |
Assets | 9,8 | 9,7 | 8,2 | -15,6 |
Net profit (loss) | 0,2 | -0,4 | -0,5 | -23,5 |
Cash | 5,1 | 3,7 | 2,3 | -37 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2 | 1,2 |
Net income from sale | 31,8 | 38,1 | 43 | 12,8 |
Working assets | 7,1 | 6,5 | 4,7 | -27,6 |
Depreciation | 0,5 | 0,5 | 0,3 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -5,4 | -8,3 | -2,9 |
Equity capital to total assets | 85,1 | 80,1 | 76,1 | -4 |
Gross profit margin | 0,6 | -1,1 | -1,2 | -0,1 |
EBITDA Margin | 2,3 | -0 | -0,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 17 | -3 |
Current financial liquidity indicator | 4.86292028427124 | 3.363103151321411 | 2.4077131748199463 | -1 |
Net dept to EBITDA | -6.846128463745117 | 270.29248046875 | 8.377915382385254 | -261,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane