Full name
RADOMSKIE HALE MIĘSNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
46.3 - Wholesale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30 - Retail sale of fuel for motor vehicles in fuel stations
56.10.A - Restaurants and other eating places
56.29 - Other food service activities
70.22 - Business and other management consultancy activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,9 | 6,1 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -22,9 |
EBITDA | 1,4 | 1,6 | 1,5 | -2,3 |
Short time liabilities | 1,3 | 1,3 | 0,7 | -47 |
Other operating costs | 0 | 0 | 0 | -89,8 |
Equity capital | 2,3 | 2,4 | 2,6 | 4,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | -1,8 |
Assets | 14,2 | 13,6 | 12,8 | -5,3 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -22,9 |
Cash | 0,6 | 0,3 | 0,3 | 8,2 |
Net income from sale | 5 | 5,4 | 5,8 | 7 |
Liabilities and provisions for liabilities | 11,9 | 11,1 | 10,3 | -7,5 |
Working assets | 0,9 | 0,8 | 0,7 | -10,5 |
Other income costs | 0 | 0,1 | 0 | -61 |
Depreciation | 0,7 | 0,6 | 0,6 | -3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 6 | 4,4 | -1,6 |
Equity capital to total assets | 16,2 | 18 | 19,9 | 1,9 |
Gross profit margin | 8,8 | 3 | 2,2 | -0,8 |
EBITDA Margin | 28,1 | 29 | 26,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 88 | 43 | -45 |
Current financial liquidity indicator | 0.6964179873466492 | 0.5842058658599854 | 0.9871488213539124 | 0,4 |
Net dept to EBITDA | 7.766637325286865 | 6.638274192810059 | 6.284882068634033 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane