10.89.Z - Production of other food products, not elsewhere classified
01.47.Z - Breeding and husbandry of poultry
01.62.Z - Service activities supporting animal husbandry
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 8,5 | 5,8 | -32,6 |
EBITDA | 20,7 | 29,6 | 35,9 | 21,3 |
Short time liabilities | 98,5 | 142,8 | 197,3 | 38,1 |
Equity capital | 17,6 | 24,5 | 29,2 | 18,9 |
Operating profit (EBIT) | 11,8 | 20,6 | 31,6 | 53,6 |
Assets | 150,9 | 204,1 | 246,5 | 20,8 |
Net profit (loss) | 3,9 | 6,9 | 4,6 | -33,2 |
Cash | 0,9 | 3,3 | 3,4 | 0,7 |
Net income from sale | 328 | 582,9 | 661,2 | 13,4 |
Liabilities and provisions for liabilities | 133,3 | 179,5 | 217,4 | 21,1 |
Working assets | 103,7 | 165,5 | 216,8 | 31 |
Depreciation | 8,9 | 9 | 4,2 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 28,3 | 15,9 | -12,4 |
Equity capital to total assets | 11,7 | 12 | 11,8 | -0,2 |
Gross profit margin | 1,5 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 6,3 | 5,1 | 5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 89 | 109 | 20 |
Current financial liquidity indicator | 0.9671245217323303 | 1.106152057647705 | 1.07425856590271 | 0 |
Net dept to EBITDA | 3.6840970516204834 | 3.2141454219818115 | 2.1670169830322266 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane