10.91.Z - Production of prepared animal feed for livestock
01.62.Z - Service activities supporting animal husbandry
10.92.Z - Production of prepared pet food
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,5 | 3 | 12,9 | 336,5 |
Gross profit (loss) | 11,4 | 3 | 17,3 | 468,4 |
EBITDA | 12,2 | 3,2 | 18,1 | 464,3 |
Short time liabilities | 14,8 | 8,3 | 3,1 | -62,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | 9,7 |
Equity capital | 6,3 | 14,3 | 31,6 | 120,8 |
Operating profit (EBIT) | 11,3 | 3 | 17,3 | 470,5 |
Assets | 21,1 | 22,7 | 34,7 | 52,8 |
Net profit (loss) | 10,2 | 3 | 17,3 | 467,9 |
Cash | 3,6 | 5,6 | 18 | 224 |
Liabilities and provisions for liabilities | 14,9 | 8,4 | 3,1 | -63 |
Net income from sale | 36 | 10,3 | 41,7 | 302,5 |
Working assets | 18,4 | 19,6 | 31,2 | 58,9 |
Other income costs | 1 | 0,2 | 4,5 | 2230,9 |
Depreciation | 0,9 | 0,2 | 0,8 | 357,7 |
% | % | % | p.p. | |
Profitability of capital | 162,6 | 21,3 | 54,7 | 33,4 |
Equity capital to total assets | 29,6 | 63 | 91 | 28 |
Gross profit margin | 31,6 | 29,4 | 41,6 | 12,2 |
EBITDA Margin | 33,9 | 30,9 | 43,4 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 294 | 27 | -267 |
Current financial liquidity indicator | 1.2421095371246338 | 2.348576307296753 | 10.021875381469727 | 7,7 |
Net dept to EBITDA | -0.29193827509880066 | -1.7363946437835693 | -0.9971362352371216 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane