Full name
"C.OLSEN AGRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
03.1 - Fishing
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.91.Z - Production of prepared animal feed for livestock
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.29.Z - Retail trade
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 106,3 |
EBITDA | 0,4 | 0,3 | 0,4 | 39,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 30,2 |
Equity capital | 0,6 | 0,7 | 1 | 28,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 43,5 |
Assets | 8 | 8 | 8 | 0,8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 118,6 |
Cash | 0 | 0 | 0 | 1,8 |
Net income from sale | 0,5 | 0,5 | 0,5 | -2,7 |
Liabilities and provisions for liabilities | 7,3 | 7,2 | 7,1 | -2,1 |
Working assets | 0,5 | 0,5 | 0,5 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | 13,2 | 22,4 | 9,2 |
Equity capital to total assets | 8 | 9,3 | 11,9 | 2,6 |
Gross profit margin | 50,9 | 21 | 44,5 | 23,5 |
EBITDA Margin | 64,6 | 45,9 | 65,7 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 77 | 103 | 26 |
Current financial liquidity indicator | 4.484808921813965 | 3.91011118888855 | 3.595287561416626 | -0,3 |
Net dept to EBITDA | 20.420026779174805 | 28.058385848999023 | 19.61983871459961 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane