Full name
ZAKŁAD PRZETWÓRSTWA MIĘSA "MATTHIAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.85.Z - Manufacture of prepared meals and dishes
10.92.Z - Manufacture of prepared pet foods
35.11.Z - Production of electricity
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,2 | -0,1 | 88 |
EBITDA | 1,7 | 0,5 | 1,6 | 250,4 |
Short time liabilities | 5,9 | 7,5 | 7,1 | -5,4 |
Equity capital | 7,2 | 6 | 5,9 | -1,2 |
Operating profit (EBIT) | 0,3 | -0,9 | 0,2 | 122,3 |
Assets | 16,4 | 17 | 17,1 | 0,3 |
Net profit (loss) | 0,1 | -1,2 | -0,1 | 93,7 |
Cash | 0,8 | 0,9 | 0,5 | -51,9 |
Net income from sale | 82 | 91,1 | 96,7 | 6 |
Liabilities and provisions for liabilities | 9,3 | 11 | 11,2 | 1,2 |
Working assets | 3,8 | 5 | 5 | -0,7 |
Depreciation | 1,5 | 1,4 | 1,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -19,5 | -1,2 | 18,3 |
Equity capital to total assets | 43,6 | 35,2 | 34,7 | -0,5 |
Gross profit margin | 0,2 | -1,3 | -0,2 | 1,1 |
EBITDA Margin | 2,1 | 0,5 | 1,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 27 | -3 |
Current financial liquidity indicator | 0.5967029929161072 | 0.6265676617622375 | 0.6607829928398132 | 0,1 |
Net dept to EBITDA | 0.9217057228088379 | 4.180190563201904 | 1.911391258239746 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane