Full name
ŚLIMAK-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | 16,7 | 33,6 | 101,5 |
EBITDA | 16,1 | 18,3 | 35,6 | 94,7 |
Short time liabilities | 3,7 | 3,3 | 5,2 | 56,5 |
Equity capital | 10,7 | 18,1 | 42,3 | 133,9 |
Operating profit (EBIT) | 14,8 | 16,7 | 33,6 | 101,2 |
Assets | 14,7 | 21,7 | 47,6 | 119,7 |
Net profit (loss) | 12,7 | 13,4 | 27,1 | 101,9 |
Cash | 7,9 | 10,6 | 32,5 | 208,2 |
Liabilities and provisions for liabilities | 4 | 3,6 | 5,3 | 48,4 |
Net income from sale | 90,3 | 145,3 | 197,8 | 36,1 |
Working assets | 9,5 | 13,6 | 35,9 | 163,3 |
Depreciation | 1,3 | 1,6 | 2 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 74,3 | 64,2 | -10,1 |
Equity capital to total assets | 72,5 | 83,4 | 88,8 | 5,4 |
Gross profit margin | 16,3 | 11,5 | 17 | 5,5 |
EBITDA Margin | 17,8 | 12,6 | 18 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 10 | 2 |
Current financial liquidity indicator | 2.553640842437744 | 4.140140056610107 | 6.9668192863464355 | 2,9 |
Net dept to EBITDA | -0.47084876894950867 | -0.5687531232833862 | -0.9079328179359436 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane