10.92.Z - Production of prepared pet food
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.91.Z - Production of prepared animal feed for livestock
46.38.Z - Wholesale trade of other food products
46.76 - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12 - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,2 | -61 |
EBITDA | 0,8 | 0,8 | 0,5 | -31,3 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 221,3 |
Equity capital | 1,5 | 1,9 | 2 | 5 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -23,1 |
Assets | 1,8 | 2,3 | 2,7 | 20,7 |
Net profit (loss) | 0,7 | 0,5 | 0,2 | -64,4 |
Cash | 0,6 | 0,7 | 0,6 | -22,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 103,2 |
Net income from sale | 5,3 | 6,6 | 6,6 | 0,6 |
Working assets | 1 | 1,5 | 1,6 | 8,2 |
Depreciation | 0,1 | 0,3 | 0,1 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 24,6 | 8,3 | -16,3 |
Equity capital to total assets | 80,7 | 84 | 73,1 | -10,9 |
Gross profit margin | 13,7 | 8 | 3,1 | -4,9 |
EBITDA Margin | 15,7 | 12,1 | 8,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 40 | 27 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane