Full name
HERBA-VET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.62.Z - Support activities for farm animal production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 32,1 | 0 | -100 |
EBITDA | 15,9 | 30,9 | 0 | -100 |
Short time liabilities | 24,7 | 12,3 | 13 | 5,4 |
Equity capital | 9,6 | 24,7 | 54 | 118,4 |
Operating profit (EBIT) | 15,9 | 30,9 | 0 | -100 |
Assets | 34,3 | 37 | 66,9 | 80,9 |
Net profit (loss) | 15,2 | 29,3 | 0 | -100 |
Cash | 12 | 10,8 | 12,7 | 17 |
Net income from sale | 104,5 | 153,1 | 0 | -100 |
Liabilities and provisions for liabilities | 24,7 | 12,3 | 13 | 5,4 |
Working assets | 34,3 | 37 | 66,9 | 80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158,5 | 118,4 | 0 | -118,4 |
Equity capital to total assets | 27,9 | 66,8 | 80,6 | 13,8 |
Gross profit margin | 15 | 21 | 6 | |
EBITDA Margin | 15,2 | 20,2 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 29 | 2 147 483 648 | 2 147 483 619 |
Current financial liquidity indicator | 1.3870670795440674 | 3.009016990661621 | 5.164066314697266 | 2,2 |
Net dept to EBITDA | -0.6942375898361206 | -0.33929669857025146 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane