Full name
PRZEDSIĘBIORSTWO PRZETWÓRSTWA ROLNO-SPOŻYWCZEGO "KALUX": ANDRZEJ SZELEST SPÓŁKA JAWNA
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46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,6 | 9,3 |
Gross profit (loss) | 0,5 | 0,9 | 0,6 | -33,2 |
EBITDA | 0,5 | 0,9 | 0,6 | -31,8 |
Short time liabilities | 0 | 2,2 | 1,5 | -31 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,1 | 2,2 | 3,7 | 71,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -31,8 |
Assets | 4 | 4,5 | 3,7 | -16,4 |
Net profit (loss) | 0,5 | 1 | 0,6 | -36,6 |
Cash | 1,6 | 1,2 | 1,4 | 11,8 |
Net income from sale | 9,5 | 11,4 | 12,1 | 6,4 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 1,5 | -33,4 |
Working assets | 4 | 4,5 | 3,7 | -16,4 |
Other income costs | 0,1 | 0,4 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 44,8 | 16,6 | -28,2 |
Equity capital to total assets | 51,6 | 48,7 | 100 | 51,3 |
Gross profit margin | 5,1 | 8,2 | 5,1 | -3,1 |
EBITDA Margin | 5,1 | 8,2 | 5,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 71 | 46 | -25 |
Current financial liquidity indicator | 2.0206358432769775 | 2.4479994773864746 | 0,4 | |
Net dept to EBITDA | -3.2928454875946045 | -1.0801661014556885 | -2.1982171535491943 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane