Full name
POLFEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.39.Z - Other processing and preserving of fruits and vegetables
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -19,2 | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -5,9 |
EBITDA | 0,4 | 0,3 | 0,3 | 3,2 |
Short time liabilities | 1,8 | 9,8 | 8,5 | -12,6 |
Other operating costs | 0,1 | 0 | -77,6 | |
Equity capital | 1,1 | 1,1 | 1,2 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 4,6 |
Assets | 3,5 | 11,3 | 12,4 | 9,2 |
Net profit (loss) | 0,3 | 0,1 | 0 | -35 |
Cash | 0,2 | 0 | 0,2 | 1025,6 |
Net income from sale | 5,8 | 14,9 | 13,2 | -11,7 |
Liabilities and provisions for liabilities | 2,4 | 10,2 | 11,2 | 9,7 |
Working assets | 3,4 | 11,2 | 11,4 | 1,6 |
Other income costs | 0 | 0 | 376 | |
Depreciation | 0,1 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 29 | 6,4 | 4 | -2,4 |
Equity capital to total assets | 30,2 | 10 | 9,5 | -0,5 |
Gross profit margin | 5,4 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 7,4 | 1,9 | 2,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 239 | 237 | -2 |
Current financial liquidity indicator | 1.8764938116073608 | 1.1510063409805298 | 1.3381410837173462 | 0,1 |
Net dept to EBITDA | 2.146634817123413 | 7.298579216003418 | 14.015138626098633 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane