Full name
FARMSAAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.91.Z - Manufacture of prepared feeds for farm animals
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
10.6 - Manufacture of grain mill products, starches and starch products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 29,8 | 43,1 | 44,6 |
Liabilities and provisions | 11 | 17,1 | 54,8 |
Equity | 4,6 | 7,3 | 58 |
Total assets | 15,6 | 24,4 | 55,7 |
Cash and cash equivalents | 1,3 | 2,5 | 91,2 |
Depreciation | 0 | 0 | -52 |
Gross profit / loss | 6 | 3,6 | -40,2 |
EBITDA | 6,1 | 3,7 | -39,1 |
Current assets | 15,6 | 24,3 | 55,9 |
Operating profit (EBIT) | 6,1 | 3,7 | -39,1 |
Net profit / loss | 4,5 | 2,6 | -43,1 |
% | % | p.p. | |
Return on equity (ROE) | 98,7 | 35,5 | -63,2 |
Return on sales (ROS) | 15,3 | 6 | -9,3 |
Equity ratio | 29,4 | 29,9 | 0,5 |
EBITDA margin | 20,5 | 8,6 | -11,9 |
Gross profit margin | 20,2 | 8,4 | -11,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 80 | 132 | 52 |
Current ratio | 2,1 | 1,4 | -0,7 |
Net debt to EBITDA | 0,3 | -0,7 | -1 |