10.91.Z - Manufacture of prepared feeds for farm animals
10.89.Z - Manufacture of other food products not elsewhere classified
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20.Z - Manufacture of pesticides and other agrochemical products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 3,5 | 4,1 | 18 |
EBITDA | 7,2 | 5,8 | 6,6 | 15,1 |
Short time liabilities | 13,2 | 13,4 | 11,3 | -15,7 |
Equity capital | 18,8 | 20 | 22,9 | 14,1 |
Operating profit (EBIT) | 5,6 | 3,8 | 4,3 | 11,8 |
Assets | 34,6 | 34,9 | 35,6 | 1,9 |
Net profit (loss) | 4,3 | 3 | 4 | 32,8 |
Cash | 1,5 | 0,7 | 0,3 | -52,7 |
Liabilities and provisions for liabilities | 15,8 | 14,9 | 12,7 | -14,6 |
Net income from sale | 47,8 | 60 | 70,2 | 16,9 |
Working assets | 20,9 | 22,2 | 22 | -0,6 |
Depreciation | 1,7 | 1,9 | 2,3 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 15,1 | 17,6 | 2,5 |
Equity capital to total assets | 54,3 | 57,4 | 64,3 | 6,9 |
Gross profit margin | 11,4 | 5,8 | 5,9 | 0,1 |
EBITDA Margin | 15,1 | 9,6 | 9,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 82 | 59 | -23 |
Current financial liquidity indicator | 1.449907660484314 | 1.5814834833145142 | 1.8735700845718384 | 0,3 |
Net dept to EBITDA | 1.0160949230194092 | 1.0894280672073364 | 0.6230197548866272 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane