"POL-PASZ" Sp. z o. o. Siedlce is a producer of complete mixtures and concentrates intended for poultry and cattle, existing since 1992 on the Polish feed market. Production and sale of feed is a fundamental part of our company's operations. In addition to production, the company also deals in trade in agricultural products from the country. "POL-PASZ" is a regional company and our clients are growers and farmers mainly from eastern poviats, from Łomża in the north to Zamość in the south. Products with the POL-PASZ logo reach small and large customers. They reach large-scale farmers through direct sales, and retail customers through feed sales outlets at company branches. We provide our clients with: - modern and proven technological solutions; - high quality products; - high efficiency of breeding; - free services in the field of veterinary consultancy and service; - friendly service and cooperation for years. The success of our clients is our success!
10.91.Z - Manufacture of prepared feeds for farm animals
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.64.Z - Seed processing for propagation
10.92.Z - Manufacture of prepared pet foods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 88,5 | 101,9 | 203,2 | 99,4 |
Liabilities and provisions | 9,7 | 10,8 | 63,2 | 484,1 |
Equity | 16,8 | 19,8 | 21,8 | 10,2 |
Total assets | 26,5 | 30,6 | 85 | 177,7 |
Depreciation | 0,5 | 0,6 | 2,5 | 323,2 |
Cash and cash equivalents | 1,5 | 4,5 | 0,4 | -92 |
Gross profit / loss | 2,9 | 3,9 | 2,7 | -30,9 |
EBITDA | 3,4 | 4,5 | 5,8 | 28,5 |
Current assets | 21 | 24,5 | 52,2 | 112,6 |
Operating profit (EBIT) | 2,9 | 3,9 | 3,3 | -15,6 |
Net profit / loss | 2,3 | 3 | 2 | -32,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,6 | 15,1 | 9,2 | -5,9 |
Return on sales (ROS) | 2,6 | 2,9 | 1 | -1,9 |
Equity ratio | 63,3 | 64,7 | 25,7 | -39 |
EBITDA margin | 3,8 | 4,4 | 2,8 | -1,6 |
Gross profit margin | 3,3 | 3,8 | 1,3 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 37 | 69 | 32 |
Current ratio | 2,2 | 2,3 | 1,3 | -1 |
Net debt to EBITDA | -0,4 | -1 | 6,5 | 7,5 |