10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 105 | ||
Gross profit (loss) | 0 | 0,1 | 0,1 | 1 |
EBITDA | 0,1 | 103,3 | ||
Short time liabilities | 0 | -70 | ||
Income tax | 0 | 0 | 8,5 | |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,1 | 0,2 | 0,2 | 13 |
Operating profit (EBIT) | 0 | 114,8 | ||
Assets | 0,2 | 0,4 | 0,5 | 23,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 0,2 |
Cash | 0 | 0,8 | ||
Net income from sale | 1 | 59,6 | ||
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 31,8 |
Working assets | 0,1 | 0,4 | 0,3 | -13,3 |
Other income costs | 0 | 2513,3 | ||
Basic operational activity income | 1,3 | 1,8 | 45,4 | |
Depreciation | 0 | 75,3 | ||
% | % | % | p.p. | |
Profitability of capital | 39,4 | 33,7 | 29,9 | -3,8 |
Equity capital to total assets | 70,1 | 43,5 | 39,7 | -3,8 |
Gross profit margin | 4,5 | 4,8 | 3,3 | -1,5 |
EBITDA Margin | 6,2 | 1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -71 | ||
Current financial liquidity indicator | 3.0599939823150635 | 1,8 | ||
Net dept to EBITDA | 0.005959528032690287 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane