Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "PUBLIMA" LICHOTA & LICHOTA SPÓŁKA KOMANDYTOWA
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46.32.Z - Wholesale of meat and meat products
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
35.11.Z - Production of electricity
45.11.Z - Sale of cars and light motor vehicles
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 5,6 | 9,1 | 61 |
EBITDA | 13,1 | 12,2 | 16,3 | 33,1 |
Short time liabilities | 37 | 42,2 | 42,4 | 0,3 |
Equity capital | 38 | 39,1 | 42,7 | 9,2 |
Operating profit (EBIT) | 7,4 | 6,6 | 10,5 | 58,7 |
Assets | 79,3 | 84,5 | 86,8 | 2,7 |
Net profit (loss) | 7,4 | 5 | 7,3 | 47,8 |
Cash | 0,6 | 1,2 | 1,2 | 1,5 |
Liabilities and provisions for liabilities | 41,3 | 45,4 | 44,1 | -3 |
Net income from sale | 350 | 441,2 | 462 | 4,7 |
Working assets | 25,8 | 29,2 | 31,7 | 8,7 |
Depreciation | 5,7 | 5,7 | 5,8 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 12,7 | 17,1 | 4,4 |
Equity capital to total assets | 47,9 | 46,3 | 49,2 | 2,9 |
Gross profit margin | 2,1 | 1,3 | 2 | 0,7 |
EBITDA Margin | 3,7 | 2,8 | 3,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 33 | -2 |
Current financial liquidity indicator | 0.6683264970779419 | 0.6682380437850952 | 0.725864589214325 | 0 |
Net dept to EBITDA | 1.3652135133743286 | 1.4642874002456665 | 1.0963457822799683 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane