Full name
KENOVITAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.9 - Production of prepared animal feeds
10.91.Z - Production of prepared animal feed for livestock
10.92 - Production of prepared pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99 - Retail trade
49.41.Z - Road freight transport
53.1 - Postal activities subject to the universal service obligation (public operator)
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 0,1 | -94 |
Gross profit (loss) | 2,1 | 1,4 | 0,1 | -90,1 |
EBITDA | 2,3 | 1,6 | 0,2 | -86,3 |
Short time liabilities | 2,2 | 1,3 | 0,6 | -54,5 |
Other operating costs | 0 | 0,2 | 0 | -94,3 |
Equity capital | 3,3 | 3,8 | 3,3 | -12,7 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,1 | -90,5 |
Assets | 5,5 | 5,1 | 3,9 | -23,4 |
Net profit (loss) | 1,9 | 1,1 | 0,1 | -89,7 |
Cash | 1,5 | 1,1 | 0,4 | -58,8 |
Net income from sale | 31,7 | 32,6 | 20,2 | -38,1 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 0,6 | -54,5 |
Working assets | 4,6 | 4,4 | 3,3 | -26 |
Other income costs | 0,8 | 0,3 | 0,1 | -77,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 28,2 | 3,3 | -24,9 |
Equity capital to total assets | 60,4 | 74,5 | 84,9 | 10,4 |
Gross profit margin | 6,7 | 4,3 | 0,7 | -3,6 |
EBITDA Margin | 7,4 | 4,9 | 1,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 11 | -4 |
Current financial liquidity indicator | 2.1385247707366943 | 3.3639566898345947 | 5.47244119644165 | 2,1 |
Net dept to EBITDA | -0.3826253414154053 | -0.5234499573707581 | -1.9892551898956299 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane