Full name
"CODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 0,8 | -40,2 |
EBITDA | 2,4 | 4,1 | 4,6 | 10 |
Short time liabilities | 30,4 | 36,6 | 34,1 | -6,8 |
Equity capital | 16,6 | 17,7 | 21,3 | 19,8 |
Operating profit (EBIT) | 0,5 | 2,1 | 2 | -5,3 |
Assets | 53,8 | 62,2 | 61,3 | -1,4 |
Net profit (loss) | 0,1 | 1,2 | 0,5 | -56,5 |
Cash | 0 | 0 | 0 | -77,4 |
Net income from sale | 80,4 | 120,3 | 113,6 | -5,5 |
Liabilities and provisions for liabilities | 37,2 | 44,4 | 40,1 | -9,8 |
Working assets | 37,5 | 42,4 | 42,6 | 0,5 |
Depreciation | 1,9 | 2 | 2,5 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 6,6 | 2,4 | -4,2 |
Equity capital to total assets | 30,8 | 28,5 | 34,7 | 6,2 |
Gross profit margin | 0,2 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 3 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 111 | 109 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane