10.92.Z - Manufacture of prepared pet foods
10.61.Z - Manufacture of grain mill products
10.92 - Manufacture of prepared pet foods
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.41 - Wholesale of textiles
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
56 - Food and beverage service activities
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 1,3 | 85,5 |
EBITDA | 0,2 | 0,8 | 1,3 | 70,6 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -79,5 |
Equity capital | 0,5 | 1,1 | 2,3 | 108,1 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,3 | 85,5 |
Assets | 0,9 | 1,6 | 2,4 | 50,3 |
Net profit (loss) | 0,1 | 0,6 | 1,2 | 85 |
Cash | 0,2 | 0,6 | 0,4 | -40,7 |
Net income from sale | 2,4 | 3,1 | 4,3 | 39,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,1 | -79,5 |
Working assets | 0,8 | 1,4 | 2,2 | 51,8 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 58,5 | 52 | -6,5 |
Equity capital to total assets | 49,3 | 69,2 | 95,8 | 26,6 |
Gross profit margin | 6,9 | 22,8 | 30,2 | 7,4 |
EBITDA Margin | 10,5 | 24,7 | 30,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 57 | 8 | -49 |
Current financial liquidity indicator | 1.687483310699463 | 2.9786758422851562 | 22.08673667907715 | 19,1 |
Net dept to EBITDA | -0.4522838890552521 | -0.7839561104774475 | -0.28454843163490295 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane