Full name
FARMY ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
75 - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 1,8 | 133,5 |
Gross profit (loss) | 0,2 | -0,3 | 0,7 | 356,6 |
EBITDA | 0,7 | 0,3 | 1,3 | 379,3 |
Short time liabilities | 3,5 | 4,5 | 4,7 | 4,7 |
Other operating costs | 0,5 | 0,7 | 0,7 | -9,5 |
Equity capital | 1,1 | 0,8 | 9,1 | 1008,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 1,1 | 1069,8 |
Assets | 8,2 | 8,5 | 9,1 | 6,5 |
Net profit (loss) | 0,2 | -0,3 | 0,6 | 320,6 |
Cash | 0,3 | 0,4 | 0,4 | 8,5 |
Net income from sale | 25 | 32,2 | 37,3 | 15,7 |
Liabilities and provisions for liabilities | 7,1 | 7,7 | 7,7 | -0,3 |
Working assets | 4,1 | 4,6 | 5,3 | 15,7 |
Other income costs | 0,5 | 0,1 | 0 | -73,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -32,2 | 6,4 | 38,6 |
Equity capital to total assets | 13,3 | 9,6 | 100 | 90,4 |
Gross profit margin | 0,8 | -0,8 | 1,8 | 2,6 |
EBITDA Margin | 2,8 | 0,9 | 3,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 46 | -5 |
Current financial liquidity indicator | 1.1654341220855713 | 1.025749921798706 | 1.133857250213623 | 0,1 |
Net dept to EBITDA | 5.676242351531982 | 13.32805347442627 | 2.4894511699676514 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane