10.91.Z - Production of prepared animal feed for livestock
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,3 | 5,6 | 66,5 |
EBITDA | 4,7 | 3,8 | 6,2 | 62,5 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 11,7 |
Equity capital | 8,6 | 10,5 | 11,9 | 13 |
Operating profit (EBIT) | 4,2 | 3,4 | 5,8 | 71,4 |
Assets | 8,8 | 11,1 | 12,5 | 12,9 |
Net profit (loss) | 3,9 | 2,7 | 4,5 | 66,5 |
Cash | 0,8 | 1,3 | 1 | -24 |
Net income from sale | 12,7 | 10,6 | 14,7 | 39,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 11,7 |
Working assets | 3,6 | 5,6 | 5,3 | -5,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 25,6 | 37,7 | 12,1 |
Equity capital to total assets | 96,8 | 94,9 | 95 | 0,1 |
Gross profit margin | 33,5 | 31,7 | 37,8 | 6,1 |
EBITDA Margin | 36,9 | 35,9 | 41,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 20 | 16 | -4 |
Current financial liquidity indicator | 9.082780838012695 | 9.83983325958252 | 8.3266019821167 | -1,5 |
Net dept to EBITDA | -0.1548546701669693 | -0.33564770221710205 | -0.15709719061851501 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane