Full name
U JĘDRUSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 72,1 | 55,6 | 88,7 | 59,6 |
EBITDA | 90,6 | 82 | 122,9 | 49,8 |
Short time liabilities | 85,1 | 91,5 | 85,8 | -6,2 |
Equity capital | 237,6 | 262,4 | 315,4 | 20,2 |
Operating profit (EBIT) | 69,5 | 59,8 | 98,4 | 64,4 |
Assets | 419,3 | 454,4 | 497,3 | 9,4 |
Net profit (loss) | 57,1 | 50,4 | 69,7 | 38,4 |
Cash | 42,8 | 27 | 44 | 63,1 |
Net income from sale | 393,8 | 534,5 | 639,4 | 19,6 |
Liabilities and provisions for liabilities | 181,7 | 192 | 181,9 | -5,3 |
Working assets | 84,9 | 86,9 | 106,8 | 22,9 |
Depreciation | 21,1 | 22,2 | 24,5 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 24 | 19,2 | 22,1 | 2,9 |
Equity capital to total assets | 56,7 | 57,7 | 63,4 | 5,7 |
Gross profit margin | 18,3 | 10,4 | 13,9 | 3,5 |
EBITDA Margin | 23 | 15,3 | 19,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | 49 | -13 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane