Full name
WARSAW MEATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale of meat and meat products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.23.Z - Wholesale of live animals
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0 | -86,7 |
EBITDA | 0,5 | 0,6 | 0,3 | -49,7 |
Short time liabilities | 1,6 | 1,4 | 1,3 | -7,1 |
Equity capital | 3,7 | 4 | 3,5 | -11 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -61,6 |
Assets | 5,3 | 5,4 | 4,8 | -9,9 |
Net profit (loss) | 0,3 | 0,2 | 0 | -89,2 |
Cash | 2,4 | 1,7 | 1,5 | -11,8 |
Net income from sale | 24,9 | 40,4 | 22,8 | -43,6 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -7,1 |
Working assets | 5,1 | 4,8 | 3,5 | -26,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6 | 0,7 | -5,3 |
Equity capital to total assets | 70 | 73,5 | 72,7 | -0,8 |
Gross profit margin | 1,7 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 1,9 | 1,4 | 1,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 21 | 8 |
Current financial liquidity indicator | 3.2272837162017822 | 3.357506513595581 | 2.656214952468872 | -0,7 |
Net dept to EBITDA | -5.0530853271484375 | -2.980969190597534 | -5.222609043121338 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane