Full name
"RZEŹNIA - MRÓZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
10.11.Z - Processing and preserving of meat, excluding poultry meat
35.11.Z - Generation of electricity from non-renewable sources
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,9 | 5 | 72,5 |
EBITDA | 8,6 | 5,8 | 6 | 3 |
Short time liabilities | 61,3 | 52 | 46,3 | -11,1 |
Equity capital | 27,4 | 29,1 | 33,1 | 13,8 |
Operating profit (EBIT) | 4,8 | 3,9 | 4,7 | 21,1 |
Assets | 94,1 | 85,8 | 89,1 | 3,8 |
Net profit (loss) | 1,9 | 1,7 | 4 | 134,1 |
Cash | 0,4 | 0,1 | 0 | -88,2 |
Net income from sale | 68,2 | 73,5 | 76,1 | 3,6 |
Liabilities and provisions for liabilities | 66,7 | 56,8 | 56,1 | -1,3 |
Working assets | 20,5 | 22 | 37,5 | 70,1 |
Depreciation | 3,8 | 1,9 | 1,3 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 5,9 | 12,1 | 6,2 |
Equity capital to total assets | 29,1 | 33,9 | 37,1 | 3,2 |
Gross profit margin | 3,4 | 3,9 | 6,6 | 2,7 |
EBITDA Margin | 12,7 | 7,9 | 7,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 258 | 222 | -36 |
Current financial liquidity indicator | 0.3340252637863159 | 0.42334991693496704 | 0.8100374341011047 | 0,4 |
Net dept to EBITDA | 3.4073309898376465 | 4.6253557205200195 | 5.24605131149292 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane