Full name
ZAKŁAD PRZETWÓRSTWA MIĘSNEGO "KABANOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.11.Z - Processing and preserving of meat, excluding poultry meat
10 - Manufacture of food products
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
96 - Other personal service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,1 | -28,1 |
EBITDA | 0,6 | 1 | 0,8 | -23,2 |
Short time liabilities | 4 | 6,9 | 7,3 | 6,9 |
Equity capital | 1,3 | 1,6 | 1,7 | 5,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -22,6 |
Assets | 10 | 11,5 | 11,2 | -2,6 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | -39,2 |
Cash | 0,1 | 0,1 | 0,2 | 34,9 |
Liabilities and provisions for liabilities | 8,7 | 9,8 | 9,5 | -3,9 |
Net income from sale | 33,2 | 45,1 | 50,6 | 12,2 |
Working assets | 3,8 | 6,4 | 6,4 | 0,2 |
Depreciation | 0,7 | 0,7 | 0,5 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 8,2 | 4,8 | -3,4 |
Equity capital to total assets | 13 | 14,3 | 15,5 | 1,2 |
Gross profit margin | -0,9 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 1,9 | 2,2 | 1,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 56 | 53 | -3 |
Current financial liquidity indicator | 0.9475355744361877 | 0.7367353439331055 | 0.7175292372703552 | 0 |
Net dept to EBITDA | 4.322765827178955 | 1.267223834991455 | 1.0320606231689453 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane