Full name
FERMA DROBIU "TRZY KOGUTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.47.Z - Raising of poultry
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,8 | 34,3 |
EBITDA | 0,5 | 1,4 | 1,8 | 24,6 |
Short time liabilities | 9,5 | 11 | 6,1 | -44,7 |
Equity capital | 2 | 2,6 | 3,4 | 28,1 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,9 | 23,5 |
Assets | 12,6 | 14,2 | 9,6 | -32,5 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 19,6 |
Cash | 0 | 0 | 0 | -55,5 |
Liabilities and provisions for liabilities | 10,5 | 11,6 | 6,2 | -46,2 |
Net income from sale | 13,2 | 20,4 | 20,2 | -0,9 |
Working assets | 9,1 | 10,4 | 6,5 | -37,2 |
Depreciation | 0,4 | 0,6 | 0,8 | 26 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 23,5 | 22 | -1,5 |
Equity capital to total assets | 16,1 | 18,4 | 35 | 16,6 |
Gross profit margin | 0,7 | 3 | 4,1 | 1,1 |
EBITDA Margin | 4,2 | 6,9 | 8,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 197 | 110 | -87 |
Current financial liquidity indicator | 0.9596264362335205 | 0.9418571591377258 | 1.069136381149292 | 0,2 |
Net dept to EBITDA | 3.739886999130249 | 1.0733197927474976 | 0.525931715965271 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane