Full name
FODER BIO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.41.Z - Production of oils and other liquid fats
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,4 | 0,3 | -87 |
Gross profit (loss) | 0,7 | 2,1 | 0,1 | -93 |
EBITDA | 1 | 2,5 | 0,4 | -84,3 |
Short time liabilities | 4,9 | 6,9 | 6,6 | -4,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | -14,4 |
Equity capital | 0,4 | 2,1 | 2,3 | 5,4 |
Operating profit (EBIT) | 0,9 | 2,4 | 0,2 | -90,7 |
Assets | 6,3 | 9 | 11,3 | 26 |
Net profit (loss) | 0,7 | 1,7 | 0,1 | -92,3 |
Cash | 0,4 | 0,5 | 0,2 | -58,1 |
Net income from sale | 56,1 | 72,7 | 45,7 | -37,1 |
Liabilities and provisions for liabilities | 5,9 | 6,9 | 9,1 | 32,4 |
Working assets | 5,4 | 8,1 | 8,1 | 0 |
Other income costs | 1 | 0,1 | 0 | -77,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 173,6 | 81,2 | 5,9 | -75,3 |
Equity capital to total assets | 6,4 | 23,7 | 19,9 | -3,8 |
Gross profit margin | 1,2 | 2,8 | 0,3 | -2,5 |
EBITDA Margin | 1,9 | 3,5 | 0,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 52 | 18 |
Current financial liquidity indicator | 1.1056426763534546 | 1.1739929914474487 | 1.2287505865097046 | 0 |
Net dept to EBITDA | 1.1578986644744873 | -0.1490335315465927 | 6.788390159606934 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane