20.14.Z - Manufacture of other organic basic chemicals
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
11.01.Z - Distilling, rectifying and blending of spirits
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
72.11.Z - Research and experimental development on biotechnology
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 7,8 | 9,9 | 26,9 |
EBITDA | 14,8 | 17,2 | 23 | 33,4 |
Short time liabilities | 49,5 | 47 | 77,2 | 64,3 |
Equity capital | 45,9 | 52,1 | 59 | 13,3 |
Operating profit (EBIT) | 10,9 | 13 | 16,6 | 27,7 |
Assets | 134,2 | 152 | 178 | 17,1 |
Net profit (loss) | 5 | 6,2 | 6,9 | 12,6 |
Cash | 5,9 | 0,9 | 1,2 | 27,9 |
Liabilities and provisions for liabilities | 88,3 | 99,9 | 119 | 19,1 |
Net income from sale | 253,7 | 316,7 | 292,3 | -7,7 |
Working assets | 59,9 | 57,5 | 80,9 | 40,8 |
Depreciation | 3,8 | 4,2 | 6,4 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 11,8 | 11,8 | 0 |
Equity capital to total assets | 34,2 | 34,3 | 33,2 | -1,1 |
Gross profit margin | 2,7 | 2,5 | 3,4 | 0,9 |
EBITDA Margin | 5,8 | 5,4 | 7,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 54 | 96 | 42 |
Current financial liquidity indicator | 0.8095805048942566 | 0.7520996928215027 | 0 | |
Net dept to EBITDA | 2.9247493743896484 | 2.968369245529175 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane