Firama deals in buying milk from individual suppliers and provides raw materials for agricultural production.
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
10.91.Z - Manufacture of prepared feeds for farm animals
28.30.Z - Manufacture of agricultural and forestry machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | 0 | -30,5 |
EBITDA | 1,6 | -0 | -0 | 77,6 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,2 | 0,4 | -81,3 |
Operating profit (EBIT) | 1,6 | -0 | -0 | 77,6 |
Assets | 2,2 | 2,2 | 0,4 | -81,3 |
Net profit (loss) | 1,6 | 0 | 0 | -30,5 |
Cash | 2 | 2,2 | 0,4 | -81,3 |
Net income from sale | 0,1 | 0 | 0 | -12,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 2,2 | 2,2 | 0,4 | -81,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 1,3 | 4,9 | 3,6 |
Equity capital to total assets | 99 | 99,9 | 100 | 0,1 |
Gross profit margin | 1549,1 | 4122,4 | 3283,6 | -838,8 |
EBITDA Margin | 1557,1 | -1698,1 | -434,7 | 1263,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 0 | 0 | 0 |
Current financial liquidity indicator | 101.96607971191406 | 1102.7745361328125 | 744904.5 | 743 801,7 |
Net dept to EBITDA | -1.2525464296340942 | 185.22552490234375 | 155.0377960205078 | -30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane