10.91.Z - Production of prepared animal feed for livestock
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
75.00.Z - Veterinary activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 2,2 | 28,3 |
EBITDA | 1,2 | 1,8 | 2,3 | 25,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 14 |
Equity capital | 3,2 | 4,6 | 5,3 | 15 |
Operating profit (EBIT) | 1,2 | 1,7 | 2,2 | 28,3 |
Assets | 3,5 | 5 | 5,7 | 15 |
Net profit (loss) | 1,2 | 1,7 | 2,2 | 28,3 |
Cash | 0,4 | 0,4 | 0,4 | 2,2 |
Net income from sale | 4,5 | 8,1 | 8,6 | 6,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 14 |
Working assets | 3,3 | 4,9 | 5,6 | 14,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 37,8 | 42,2 | 4,4 |
Equity capital to total assets | 89,5 | 91,9 | 91,9 | 0 |
Gross profit margin | 26 | 21,5 | 25,9 | 4,4 |
EBITDA Margin | 27,7 | 22,8 | 26,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 20 | 2 |
Current financial liquidity indicator | 9.004538536071777 | 12.030952453613281 | 12.124329566955566 | 0,1 |
Net dept to EBITDA | -0.28628766536712646 | -0.23642027378082275 | -0.1930507868528366 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane