Full name
STORTEBOOM HAMROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 107,6 | 83,8 | 63,9 | -23,7 |
EBITDA | 122,4 | 79,4 | 72,6 | -8,6 |
Short time liabilities | 145,9 | 120,4 | 124,5 | 3,4 |
Equity capital | 237,7 | 305,4 | 315,7 | 3,4 |
Operating profit (EBIT) | 105 | 61,5 | 54,7 | -10,9 |
Assets | 412,1 | 455,4 | 461,8 | 1,4 |
Net profit (loss) | 86,7 | 67,7 | 51,2 | -24,4 |
Cash | 36,1 | 9,7 | 13,3 | 36,6 |
Net income from sale | 1415,2 | 1684,9 | 1713 | 1,7 |
Liabilities and provisions for liabilities | 174,4 | 149,9 | 146,1 | -2,5 |
Working assets | 277,5 | 283,5 | 332 | 17,1 |
Depreciation | 17,4 | 17,9 | 17,8 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 22,2 | 16,2 | -6 |
Equity capital to total assets | 57,7 | 67,1 | 68,4 | 1,3 |
Gross profit margin | 7,6 | 5 | 3,7 | -1,3 |
EBITDA Margin | 8,6 | 4,7 | 4,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 27 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane