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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 14,8 | 12,1 | -18,3 |
EBITDA | 8,9 | 13 | 10,3 | -20,6 |
Short time liabilities | 11,5 | 5,5 | 8,3 | 51,2 |
Equity capital | 28,7 | 32 | 31,7 | -0,9 |
Operating profit (EBIT) | 10,7 | 14,9 | 12 | -19,4 |
Assets | 41 | 38 | 40,3 | 6,1 |
Net profit (loss) | 8,7 | 12 | 9,9 | -17,5 |
Cash | 1,7 | 1,4 | 4,5 | 221,2 |
Liabilities and provisions for liabilities | 12,3 | 6,1 | 8,7 | 42,7 |
Net income from sale | 44 | 49,3 | 52,3 | 6,2 |
Working assets | 21,2 | 19,9 | 23,4 | 17,6 |
Depreciation | -1,8 | -1,9 | -1,7 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 37,4 | 31,2 | -6,2 |
Equity capital to total assets | 70 | 84 | 78,5 | -5,5 |
Gross profit margin | 24,4 | 30,1 | 23,2 | -6,9 |
EBITDA Margin | 20,2 | 26,4 | 19,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 41 | 58 | 17 |
Current financial liquidity indicator | 1.824360966682434 | 3.590017557144165 | 2.825626850128174 | -0,8 |
Net dept to EBITDA | 0.6674111485481262 | 0.08418054133653641 | -0.03409500792622566 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane