10.91.Z - Manufacture of prepared feeds for farm animals
01 - Crop and animal production, hunting and related service activities
35.1 - Electric power generation, transmission and distribution
43.2 - Electrical, plumbing and other construction installation activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.2 - Wholesale of agricultural raw materials and live animals
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -50,2 |
EBITDA | 0,2 | 0,5 | 0,2 | -51,7 |
Short time liabilities | 0 | 0 | 0 | 120,6 |
Equity capital | 0,4 | 0,8 | 1,1 | 27,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -53 |
Assets | 0,4 | 0,9 | 1,1 | 28,8 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -50,5 |
Cash | 0,2 | 0,3 | 0,4 | 49,5 |
Net income from sale | 0,6 | 0,8 | 0,6 | -29,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 61,4 |
Working assets | 0,2 | 0,4 | 0,5 | 37,6 |
Depreciation | 0 | 0 | 0 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 48,3 | 18,7 | -29,6 |
Equity capital to total assets | 93,4 | 97,4 | 96,7 | -0,7 |
Gross profit margin | 41,9 | 56,2 | 39,6 | -16,6 |
EBITDA Margin | 43 | 57,2 | 39,1 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 17 | 12 |
Current financial liquidity indicator | 12.785086631774902 | 25.702089309692383 | 18.02063751220703 | -7,7 |
Net dept to EBITDA | -0.7785110473632812 | -0.5960943102836609 | -1.8697645664215088 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane