Full name
SOYAFOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 1,1 | 0,5 | -54,4 |
EBITDA | 0 | 1,5 | 1,5 | -2,2 |
Short time liabilities | 4,6 | 4,2 | 6,9 | 64,1 |
Other operating costs | ||||
Equity capital | 0 | 2,1 | 2,3 | 10,2 |
Operating profit (EBIT) | 0 | 1,4 | 1,3 | -4,9 |
Assets | 4,6 | 8 | 10,9 | 35,9 |
Net profit (loss) | 0 | 0,9 | 0,4 | -54,2 |
Cash | 0 | 0,2 | 0,1 | -10,2 |
Liabilities and provisions for liabilities | 4,6 | 5,3 | 8 | 49,8 |
Net income from sale | 0,2 | 11,9 | 35,5 | 198,2 |
Working assets | 1 | 4,2 | 6,7 | 58,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 43,3 | 18 | -25,3 |
Equity capital to total assets | 0,2 | 28,4 | 22,6 | -5,8 |
Gross profit margin | 2,3 | 9,5 | 1,5 | -8 |
EBITDA Margin | 2,2 | 12,6 | 4,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9793 | 129 | 71 | -58 |
Current financial liquidity indicator | 0.22019024193286896 | 0.8094237446784973 | 0.8463887572288513 | 0 |
Net dept to EBITDA | 1.248736023902893 | 0.021593598648905754 | 1.7171618938446045 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane