Full name
POLSKA GRUPA ŻYWIENIOWA NEOPASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Manufacture of prepared pet foods
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,5 | -∞ |
EBITDA | 0,3 | 0 | 0,6 | -∞ |
Short time liabilities | 0,7 | 0,9 | 0,3 | -65,1 |
Equity capital | 1,5 | 1,6 | 2 | 21,9 |
Operating profit (EBIT) | 0,3 | 0 | 0,5 | -∞ |
Assets | 2,2 | 2,6 | 2,3 | -9,3 |
Net profit (loss) | 0,2 | 0 | 0,5 | -∞ |
Cash | 0,4 | 0,4 | 0,5 | 31,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,3 | -65,1 |
Net income from sale | 6,9 | 0 | 7,3 | -∞ |
Working assets | 1,8 | 2,2 | 2 | -9,7 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 0 | 23,4 | 23,4 |
Equity capital to total assets | 68,4 | 64,1 | 86,2 | 22,1 |
Gross profit margin | 3,9 | 6,6 | 2,7 | |
EBITDA Margin | 5 | 8,1 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 2.562312602996826 | 2.389025926589966 | 6.18147611618042 | 3,8 |
Net dept to EBITDA | -0.4777778387069702 | -0.8660251498222351 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane