Full name
ZAKŁAD PRZETWÓRSTWA MIĘSNEGO "PARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 0,1 | 149,1 |
EBITDA | 0,9 | 0,2 | 0,7 | 233,2 |
Short time liabilities | 0,8 | 1 | 0,9 | -3,6 |
Equity capital | -0,1 | -0,4 | -0,3 | 11,5 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,2 | 160,1 |
Assets | 8 | 7,9 | 8 | 1,3 |
Net profit (loss) | 0,3 | -0,3 | 0 | 117,2 |
Cash | 0,7 | 0,6 | 0,4 | -34 |
Net income from sale | 6,5 | 7,8 | 8,3 | 7,2 |
Liabilities and provisions for liabilities | 8,1 | 8,3 | 8,3 | 0,7 |
Working assets | 2,9 | 2,8 | 3,6 | 26,1 |
Depreciation | 0,6 | 0,6 | 0,5 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -229 | 66,6 | -12,9 | -79,5 |
Equity capital to total assets | -1,6 | -4,9 | -4,3 | 0,6 |
Gross profit margin | 5,2 | -3,2 | 1,5 | 4,7 |
EBITDA Margin | 14,2 | 2,9 | 9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 41 | -5 |
Current financial liquidity indicator | 3.7004737854003906 | 2.906252145767212 | 3.8038852214813232 | 0,9 |
Net dept to EBITDA | 7.311670303344727 | 30.090932846069336 | 9.378028869628906 | -20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane