46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
20.14.Z - Manufacture of other organic basic chemicals
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.23.Z - Wholesale trade of live animals
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,1 | 1,4 | -30,7 |
EBITDA | 3,2 | 2,4 | 2,2 | -6,9 |
Short time liabilities | 9,5 | 7,7 | 11,7 | 50,7 |
Equity capital | 27,1 | 29 | 30,1 | 4 |
Operating profit (EBIT) | 2,5 | 2 | 1,7 | -15,1 |
Assets | 38,9 | 41,6 | 44,5 | 7,2 |
Net profit (loss) | 2,4 | 1,9 | 1,2 | -37,9 |
Cash | 6,4 | 3,8 | 1 | -74,3 |
Liabilities and provisions for liabilities | 11,8 | 12,6 | 14,4 | 14,5 |
Net income from sale | 21,9 | 20,8 | 11,7 | -43,5 |
Working assets | 25,5 | 20,3 | 16,8 | -16,9 |
Depreciation | 0,7 | 0,4 | 0,6 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,5 | 3,9 | -2,6 |
Equity capital to total assets | 69,7 | 69,7 | 67,6 | -2,1 |
Gross profit margin | 12,3 | 9,9 | 12,2 | 2,3 |
EBITDA Margin | 14,8 | 11,6 | 19,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 136 | 362 | 226 |
Current financial liquidity indicator | 2.6858322620391846 | 2.620739459991455 | 1.4446831941604614 | -1,2 |
Net dept to EBITDA | -0.03724313899874687 | 0.6827327609062195 | 1.124251365661621 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane