10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,9 | 21,5 | 14,1 | -34,6 |
EBITDA | 36,1 | 25,3 | 24,6 | -2,7 |
Short time liabilities | 37,7 | 49,4 | 40,8 | -17,3 |
Equity capital | 129,8 | 148,1 | 168,2 | 13,6 |
Operating profit (EBIT) | 28,2 | 16,2 | 15 | -7,3 |
Assets | 171,7 | 202,4 | 215,8 | 6,6 |
Net profit (loss) | 22,7 | 18,3 | 11,3 | -38,2 |
Cash | 5,9 | 3,3 | 11,2 | 241,3 |
Liabilities and provisions for liabilities | 41,9 | 54,3 | 47,6 | -12,3 |
Net income from sale | 370,2 | 477,2 | 512,8 | 7,5 |
Working assets | 80,1 | 106,4 | 117,3 | 10,2 |
Depreciation | 7,9 | 9,1 | 9,6 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 12,3 | 6,7 | -5,6 |
Equity capital to total assets | 75,6 | 73,2 | 77,9 | 4,7 |
Gross profit margin | 7,5 | 4,5 | 2,7 | -1,8 |
EBITDA Margin | 9,8 | 5,3 | 4,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 29 | -9 |
Current financial liquidity indicator | 2.0832808017730713 | 2.119262456893921 | 2.7762527465820312 | 0,7 |
Net dept to EBITDA | -0.15533360838890076 | -0.10958322882652283 | -0.40015146136283875 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane