10.12.Z - Processing and preserving of poultry meat
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 11,9 | 13,3 | 11,2 |
EBITDA | 2,2 | 13,2 | 14,5 | 10,4 |
Short time liabilities | 13,2 | 7,9 | 12,9 | 62,6 |
Equity capital | 1,9 | 12,9 | 14,3 | 10,3 |
Operating profit (EBIT) | 1 | 12 | 13,4 | 11,6 |
Assets | 17,9 | 22,8 | 27,7 | 21,5 |
Net profit (loss) | 0,9 | 11,9 | 13,3 | 11,2 |
Cash | 4,1 | 6,1 | 4 | -35,2 |
Net income from sale | 106,7 | 132,7 | 196,3 | 47,9 |
Liabilities and provisions for liabilities | 16 | 9,8 | 13,4 | 36,2 |
Working assets | 10,2 | 16,2 | 21,7 | 33,9 |
Depreciation | 1,2 | 1,2 | 1,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 48 | 92,2 | 92,9 | 0,7 |
Equity capital to total assets | 10,8 | 56,8 | 51,6 | -5,2 |
Gross profit margin | 0,9 | 9 | 6,8 | -2,2 |
EBITDA Margin | 2,1 | 9,9 | 7,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 22 | 24 | 2 |
Current financial liquidity indicator | 0.7719616293907166 | 2.040491819381714 | 1.6799571514129639 | -0,3 |
Net dept to EBITDA | 0.9972081780433655 | -0.21408507227897644 | -0.142875075340271 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane