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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 1,7 | 59,7 |
Gross profit (loss) | 1,1 | 1,4 | 2 | 47,8 |
EBITDA | 2,2 | 2,4 | 3,3 | 33,2 |
Short time liabilities | 1,8 | 1,2 | 2,5 | 115,3 |
Other operating costs | 0 | 0 | 0 | -29,7 |
Equity capital | 9,2 | 9,8 | 10,5 | 7,2 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,1 | 47,2 |
Assets | 13,6 | 12,8 | 14,9 | 16,9 |
Net profit (loss) | 1 | 1,2 | 1,7 | 41,2 |
Cash | 0,3 | 0,4 | 1,6 | 264,7 |
Net income from sale | 14,9 | 14,9 | 16,1 | 7,9 |
Liabilities and provisions for liabilities | 4,4 | 3 | 4,4 | 49 |
Working assets | 4,3 | 4,1 | 5,6 | 38,3 |
Other income costs | 0,6 | 0,4 | 0,4 | 8,1 |
Depreciation | 1,1 | 1 | 1,1 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 12,6 | 16,6 | 4 |
Equity capital to total assets | 67,8 | 76,8 | 70,4 | -6,4 |
Gross profit margin | 7,3 | 9,2 | 12,6 | 3,4 |
EBITDA Margin | 15,1 | 16,4 | 20,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 28 | 56 | 28 |
Current financial liquidity indicator | 2.326014280319214 | 3.5344550609588623 | 2.271332025527954 | -1,2 |
Net dept to EBITDA | 0.34914323687553406 | -0.16250085830688477 | -0.01831621304154396 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane