Full name
ZAKŁAD MIĘSNY "PELIKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01 - Crop and animal production, hunting and related service activities
15 - Manufacture of leather and related products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.24 - Programming and broadcasting activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 14 |
Gross profit (loss) | 0,3 | 0,3 | -10,1 |
EBITDA | 0,6 | 0,6 | -5,8 |
Short time liabilities | 1,8 | 2,2 | 23,2 |
Other operating costs | 0 | 0 | 111,7 |
Equity capital | 2,3 | 2,5 | 9,3 |
Operating profit (EBIT) | 0,3 | 0,3 | -9,4 |
Assets | 4,4 | 5 | 12,4 |
Net profit (loss) | 0,2 | 0,2 | -8,1 |
Cash | 0 | 0 | -29,8 |
Net income from sale | 16,4 | 16,4 | 0,1 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 15,8 |
Working assets | 2,1 | 2,8 | 31,6 |
Other income costs | 0,1 | 0,1 | -46 |
Depreciation | 0,2 | 0,2 | -0,6 |
% | % | p.p. | |
Profitability of capital | 10,1 | 8,5 | -1,6 |
Equity capital to total assets | 52,3 | 50,9 | -1,4 |
Gross profit margin | 2 | 1,8 | -0,2 |
EBITDA Margin | 3,6 | 3,4 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 9 |
Current financial liquidity indicator | 1.188671588897705 | 1.2691993713378906 | 0,1 |
Net dept to EBITDA | 1.2275551557540894 | 2.3141069412231445 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane