46.23.Z - Wholesale of live animals
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
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 9,4 |
EBITDA | 0,5 | 0,6 | 0,3 | -38,7 |
Short time liabilities | 1,2 | 1,7 | 1,9 | 13,6 |
Equity capital | 0,3 | 0,5 | 0,8 | 49,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -41,9 |
Assets | 3,4 | 3,9 | 3,2 | -18,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 2,4 |
Cash | 0,4 | 0,6 | 0,8 | 36,1 |
Net income from sale | 15,8 | 20,2 | 19,2 | -4,8 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 2,4 | -29 |
Working assets | 2,3 | 2,6 | 2,1 | -18,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 79 | 48,6 | 33,2 | -15,4 |
Equity capital to total assets | 8 | 13,3 | 24,4 | 11,1 |
Gross profit margin | 1,8 | 1,4 | 1,6 | 0,2 |
EBITDA Margin | 3,1 | 2,8 | 1,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 36 | 6 |
Current financial liquidity indicator | 1.9130616188049316 | 1.5825800895690918 | 1.1344655752182007 | -0,5 |
Net dept to EBITDA | 3.471544027328491 | 2.9442484378814697 | 2.519456624984741 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane