Full name
FEEDWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Manufacture of prepared pet foods
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4 | -9,2 | -6 | 34,4 |
Gross profit (loss) | -4,2 | -10,8 | -8,9 | 17,1 |
EBITDA | -4 | -10 | -8,8 | 12,1 |
Short time liabilities | 1,9 | 3,9 | 16,5 | 327,4 |
Other operating costs | 0 | 1,1 | 2,9 | 172,4 |
Equity capital | 1,2 | 0,7 | -8,3 | -1328 |
Operating profit (EBIT) | -4 | -10,1 | -8,9 | 11,7 |
Assets | 3 | 5 | 8,4 | 67 |
Net profit (loss) | -4,2 | -10,8 | -8,9 | 17,1 |
Cash | 0,6 | 0,1 | 0,1 | 55 |
Net income from sale | 6,3 | 21,2 | 44,1 | 108,5 |
Liabilities and provisions for liabilities | 1,9 | 4,4 | 16,7 | 281,7 |
Working assets | 2,6 | 4,1 | 6,9 | 68,2 |
Other income costs | 0 | 0,2 | 0 | -73 |
Depreciation | 0 | 0,1 | 0,2 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | -358,3 | -1601,2 | 108,1 | 1709,3 |
Equity capital to total assets | 38,6 | 13,3 | -98,1 | -111,4 |
Gross profit margin | -66,9 | -50,8 | -20,2 | 30,6 |
EBITDA Margin | -64 | -47,1 | -19,8 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 67 | 136 | 69 |
Current financial liquidity indicator | 1.3958078622817993 | 1.0592832565307617 | 0.4169704020023346 | -0,7 |
Net dept to EBITDA | -0.15928907692432404 | -0.19227635860443115 | 0.013444127514958382 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane