10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 12,1 | 13,2 | 8,5 |
EBITDA | 13 | 10,3 | 12 | 16,2 |
Short time liabilities | 5,5 | 8,3 | 6,1 | -26,5 |
Equity capital | 32 | 31,7 | 32,3 | 2,1 |
Operating profit (EBIT) | 14,9 | 12 | 13,6 | 13,3 |
Assets | 38 | 40,3 | 38,9 | -3,6 |
Net profit (loss) | 12 | 9,9 | 10,5 | 6,8 |
Cash | 1,4 | 4,5 | 2,8 | -37,1 |
Net income from sale | 49,3 | 52,3 | 55,4 | 5,9 |
Liabilities and provisions for liabilities | 6,1 | 8,7 | 6,5 | -24,5 |
Working assets | 19,9 | 23,4 | 22,1 | -5,6 |
Depreciation | -1,9 | -1,7 | -1,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 31,2 | 32,6 | 1,4 |
Equity capital to total assets | 84 | 78,5 | 83,2 | 4,7 |
Gross profit margin | 30,1 | 23,2 | 23,8 | 0,6 |
EBITDA Margin | 26,4 | 19,7 | 21,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 58 | 40 | -18 |
Current financial liquidity indicator | 3.590017557144165 | 2.825626850128174 | 3.5800609588623047 | 0,8 |
Net dept to EBITDA | 0.08418054133653641 | -0.03409500792622566 | -0.11127493530511856 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane