10.91.Z - Manufacture of prepared feeds for farm animals
21.20 - Manufacture of medicines and other pharmaceutical products
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,8 | -9,6 | -4,4 | 54,1 |
Gross profit (loss) | -4,8 | -2,6 | -1,1 | 57,2 |
EBITDA | 4,1 | 6 | 3,6 | -40,3 |
Short time liabilities | 16,4 | 17,4 | 17,9 | 2,8 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | -12,2 | -14,9 | -16 | -7,6 |
Operating profit (EBIT) | -4,5 | -2,6 | -0,7 | 71,8 |
Assets | 15,2 | 6,2 | 1,9 | -68,9 |
Net profit (loss) | -4,8 | -2,6 | -1,1 | 57,2 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,4 | 21,1 | 17,9 | -15 |
Working assets | 2,3 | 1,9 | 1,9 | 0 |
Other income costs | 7,3 | 7,3 | 3,7 | -50 |
Depreciation | 8,6 | 8,6 | 4,3 | -50 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 17,8 | 7,1 | -10,7 |
Equity capital to total assets | -80,6 | -238,1 | -823,7 | -585,6 |
Gross profit margin | -49,2 | |||
EBITDA Margin | -139,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13781985640525818 | 0.11129532754421234 | 0.10826335847377777 | 0 |
Net dept to EBITDA | 3.1450421810150146 | 2.656658172607422 | 4.4924116134643555 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane