Over Group is a recognized, leading producer of preparations for livestock and pets as well as cosmetics for people.
46.90.Z - Non-specialized wholesale trade
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.99.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 2,4 | 895,7 |
EBITDA | 2,6 | 2,5 | 4,5 | 78,4 |
Short time liabilities | 17,8 | 15,6 | 16,2 | 3,8 |
Equity capital | 4 | 3,5 | 4,5 | 28,3 |
Operating profit (EBIT) | 1,2 | 1,2 | 3,5 | 185,6 |
Assets | 25,7 | 21,9 | 22,6 | 3,4 |
Net profit (loss) | 0,8 | 0,2 | 2 | 813 |
Cash | 0,2 | 0,1 | 0,1 | 7,8 |
Net income from sale | 39,8 | 36,3 | 41,5 | 14,3 |
Liabilities and provisions for liabilities | 21,7 | 18,3 | 18,1 | -1,4 |
Working assets | 14,8 | 12,3 | 14,1 | 14,1 |
Depreciation | 1,4 | 1,3 | 1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 6,3 | 44,7 | 38,4 |
Equity capital to total assets | 15,6 | 16,2 | 20,1 | 3,9 |
Gross profit margin | 2 | 0,7 | 5,8 | 5,1 |
EBITDA Margin | 6,6 | 7 | 10,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 157 | 142 | -15 |
Current financial liquidity indicator | 0.7619496583938599 | 0.7252001762390137 | 0.8038913011550903 | 0,1 |
Net dept to EBITDA | 5.050357818603516 | 4.442183494567871 | 2.2411201000213623 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane