10.91.Z - Manufacture of prepared feeds for farm animals
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of essential oils
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | 1 | 57,4 |
Gross profit (loss) | 1,1 | 0,6 | 1 | 56,4 |
EBITDA | 0,7 | 1 | 49,6 | |
Short time liabilities | 0,3 | 0,3 | 0,1 | -67,4 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 2 | 1,5 | 1,7 | 17,4 |
Operating profit (EBIT) | 0,6 | 1 | 55,4 | |
Assets | 2,3 | 1,8 | 1,8 | 2,3 |
Net profit (loss) | 1 | 0,6 | 0,9 | 56,4 |
Cash | 0,5 | 0,8 | 71,8 | |
Net income from sale | 5,4 | 6,1 | 5,5 | -10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -67,4 |
Working assets | 1,9 | 1,5 | 1,6 | 6,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 38,3 | 51 | 12,7 |
Equity capital to total assets | 89 | 82,1 | 94,3 | 12,2 |
Gross profit margin | 19,7 | 10,2 | 17,8 | 7,6 |
EBITDA Margin | 11,3 | 18,8 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 7 | -12 |
Current financial liquidity indicator | 7.679263114929199 | 4.678342819213867 | 15.290084838867188 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane