10.41.Z - Manufacture of oils and other fluid fats
10.4 - Manufacture of vegetable and animal oils and fats
10.91.Z - Manufacture of prepared feeds for farm animals
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.24 - Cargo handling
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,6 | 35,5 |
EBITDA | -0,1 | 0,5 | 0,5 | 11,8 |
Short time liabilities | 0,2 | 2,2 | 3,2 | 41,6 |
Income tax | ||||
Equity capital | -0,3 | 0 | 0,5 | 2940,1 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,5 | 11,8 |
Assets | 0,8 | 3,4 | 4,9 | 42,4 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 17,9 |
Cash | 0 | 0 | 0,9 | 19 853,5 |
Net income from sale | 0 | 2,7 | 22,7 | 747,7 |
Liabilities and provisions for liabilities | 1,1 | 3,4 | 4,4 | 27,3 |
Working assets | 0,4 | 2,7 | 4,2 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 39,7 | 2493,4 | 96,7 | -2396,7 |
Equity capital to total assets | -42,5 | 0,5 | 11,1 | 10,6 |
Gross profit margin | 17,4 | 2,8 | -14,6 | |
EBITDA Margin | 17,6 | 2,3 | -15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 306 | 51 | -255 |
Current financial liquidity indicator | 0.3894844353199005 | 0.7917017936706543 | 0.95662921667099 | 0,2 |
Net dept to EBITDA | 0.1507761925458908 | -0.009285162203013897 | -1.657088041305542 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane