Full name
"IT - ICHTHYO TROPHIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Production of prepared pet food
01.49.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,3 | 3,2 | -25,9 |
EBITDA | 2,7 | 5 | 4,1 | -17,1 |
Short time liabilities | 0,6 | 0,8 | 1,1 | 45,4 |
Equity capital | 10,4 | 13,9 | 16,5 | 18,4 |
Operating profit (EBIT) | 2 | 4,2 | 3,2 | -22,5 |
Assets | 11,2 | 14,9 | 17,6 | 17,9 |
Net profit (loss) | 1,6 | 3,5 | 2,6 | -26,6 |
Cash | 0,7 | 4,7 | 6,3 | 33,7 |
Net income from sale | 19,4 | 19,6 | 19,6 | 0,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 11,6 |
Working assets | 4 | 8,1 | 11 | 35,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 25 | 15,5 | -9,5 |
Equity capital to total assets | 92,4 | 93,2 | 93,5 | 0,3 |
Gross profit margin | 10 | 21,9 | 16,2 | -5,7 |
EBITDA Margin | 13,7 | 25,5 | 21,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 21 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane