10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | 5,1 | 10,1 | 100,6 |
EBITDA | 20,1 | 6,3 | 10,5 | 66,3 |
Short time liabilities | 2,6 | 3,1 | 2,9 | -8 |
Equity capital | 37,6 | 41,6 | 49,7 | 19,5 |
Operating profit (EBIT) | 18,4 | 4,8 | 9,4 | 97,5 |
Assets | 42,7 | 46,9 | 55,5 | 18,3 |
Net profit (loss) | 14,2 | 4 | 8,1 | 104,9 |
Cash | 13,3 | 14,3 | 25,8 | 79,9 |
Net income from sale | 194,2 | 160,6 | 166,1 | 3,4 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 5,8 | 9,2 |
Working assets | 40,2 | 44,1 | 52,2 | 18,3 |
Depreciation | 1,7 | 1,5 | 1,1 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 9,5 | 16,3 | 6,8 |
Equity capital to total assets | 88,1 | 88,7 | 89,6 | 0,9 |
Gross profit margin | 9,2 | 3,1 | 6,1 | 3 |
EBITDA Margin | 10,4 | 3,9 | 6,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 6 | -1 |
Current financial liquidity indicator | 10.133221626281738 | 11.04831600189209 | 12.724910736083984 | 1,7 |
Net dept to EBITDA | -0.6089276671409607 | -2.098492383956909 | -2.335761070251465 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane