Full name
VITAFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 9,7 | 7,3 | -24,8 |
Gross profit (loss) | 4,9 | 9,5 | 6,2 | -35,3 |
EBITDA | 5,3 | 10,1 | 7,6 | -24,3 |
Short time liabilities | 4,9 | 10,1 | 7,4 | -27,3 |
Other operating costs | 0,4 | 0 | 0,1 | 41,3 |
Equity capital | 6,8 | 11,6 | 9 | -22,4 |
Operating profit (EBIT) | 5 | 9,7 | 7,3 | -25,4 |
Assets | 13,2 | 22,3 | 16,4 | -26,5 |
Net profit (loss) | 3,9 | 7,6 | 4,8 | -36,7 |
Cash | 1,3 | 0,5 | 5,6 | 1102,6 |
Net income from sale | 21,4 | 40,1 | 27,4 | -31,7 |
Liabilities and provisions for liabilities | 6,4 | 10,7 | 7,4 | -30,9 |
Working assets | 10,8 | 20,4 | 14,8 | -27,4 |
Other income costs | 0,3 | 0,1 | 0 | -73,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 65,4 | 53,3 | -12,1 |
Equity capital to total assets | 51,8 | 51,9 | 54,8 | 2,9 |
Gross profit margin | 23,1 | 23,8 | 22,5 | -1,3 |
EBITDA Margin | 24,9 | 25,1 | 27,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 92 | 98 | 6 |
Current financial liquidity indicator | 2.199223279953003 | 2.0113043785095215 | 2.00970458984375 | 0 |
Net dept to EBITDA | 0.020367048680782318 | -0.04421820864081383 | -0.5742347240447998 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane