Full name
GEPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Manufacture of prepared pet foods
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.91.Z - Manufacture of prepared feeds for farm animals
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 1,6 | 2,1 | 32,3 |
Liabilities and provisions | 0,1 | 0,1 | 0,8 | 873,3 |
Equity | 0,6 | 1 | 1,5 | 47,7 |
Total assets | 0,8 | 1,1 | 2,3 | 112,7 |
Cash and cash equivalents | 0,6 | 0,9 | 1,7 | 87,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,4 | 0,4 | 0,5 | 33,1 |
EBITDA | 0,4 | 0,4 | 0,5 | 23,9 |
Current assets | 0,8 | 1,1 | 2,3 | 112,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 23,9 |
Net profit / loss | 0,4 | 0,4 | 0,5 | 34 |
% | % | % | p.p. | |
Return on equity (ROE) | 61,6 | 35,6 | 32,3 | -3,3 |
Return on sales (ROS) | 39,8 | 22,8 | 23,1 | 0,3 |
Equity ratio | 82,5 | 92,1 | 64 | -28,1 |
EBITDA margin | 43,3 | 25,3 | 23,7 | -1,6 |
Gross profit margin | 43,8 | 25,1 | 25,2 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 18 | 145 | 127 |
Current ratio | 5,7 | 12,7 | 2,8 | -9,9 |
Net debt to EBITDA | -1,3 | -2,3 | -3,6 | -1,3 |