10.91.Z - Production of prepared animal feed for livestock
01.50.Z - Mixed farming (crop and livestock activities)
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
21.10.Z - Manufacture of basic pharmaceutical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,7 | 2,3 | 36,1 |
Gross profit (loss) | 1,4 | 2 | 3 | 46,3 |
EBITDA | 2,4 | 3,3 | 4,4 | 34,4 |
Short time liabilities | 1,2 | 2,5 | 2,4 | -5 |
Other operating costs | 0 | 0 | 0 | 107,1 |
Equity capital | 9,8 | 10,5 | 11,7 | 11,1 |
Operating profit (EBIT) | 1,4 | 2,1 | 3,1 | 45,3 |
Assets | 12,8 | 14,9 | 16,6 | 11 |
Net profit (loss) | 1,2 | 1,7 | 2,5 | 44,7 |
Cash | 0,4 | 1,6 | 0,9 | -44,1 |
Liabilities and provisions for liabilities | 3 | 4,4 | 4,9 | 10,6 |
Net income from sale | 14,9 | 16,1 | 21,5 | 33,6 |
Working assets | 4,1 | 5,6 | 5,8 | 3,1 |
Other income costs | 0,4 | 0,4 | 0,8 | 84,6 |
Depreciation | 1 | 1,1 | 1,3 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 16,6 | 21,7 | 5,1 |
Equity capital to total assets | 76,8 | 70,4 | 70,5 | 0,1 |
Gross profit margin | 9,2 | 12,6 | 13,8 | 1,2 |
EBITDA Margin | 16,4 | 20,3 | 20,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 56 | 40 | -16 |
Current financial liquidity indicator | 3.5344550609588623 | 2.271332025527954 | 2.465686321258545 | 0,2 |
Net dept to EBITDA | -0.16250085830688477 | -0.01831621304154396 | -0.0029269244987517595 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane