10.91.Z - Production of prepared animal feed for livestock
10.41.Z - Production of oils and other liquid fats
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.21.Z - Material recovery
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,1 | -11,2 | -21,4 | -91,4 |
EBITDA | -5,4 | -8,9 | -18,3 | -105,9 |
Short time liabilities | 0,9 | 2,2 | 33,5 | 1446,3 |
Equity capital | 29,9 | 38,7 | 67,8 | 75,3 |
Operating profit (EBIT) | -7,8 | -11,4 | -21,8 | -91,2 |
Assets | 32,5 | 44,9 | 213,5 | 375,4 |
Net profit (loss) | -8,1 | -11,2 | -21,4 | -91,4 |
Cash | 17,3 | 6 | 15,8 | 164,4 |
Net income from sale | 2,3 | 1,8 | 1,7 | -5,9 |
Liabilities and provisions for liabilities | 2,6 | 6,2 | 145,6 | 2246,2 |
Working assets | 18,3 | 7,9 | 32,5 | 310,5 |
Depreciation | 2,3 | 2,5 | 3,5 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | -27 | -28,9 | -31,6 | -2,7 |
Equity capital to total assets | 91,9 | 86,2 | 31,8 | -54,4 |
Gross profit margin | -346,1 | -612,2 | -1245 | -632,8 |
EBITDA Margin | -233,2 | -486,9 | -1065 | -578,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 433 | 7106 | 6673 |
Current financial liquidity indicator | 7.7070231437683105 | 7,3 | ||
Net dept to EBITDA | 3.12509822845459 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane