Full name
"SOYMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
01.43.Z - Raising of horses and other equines
10.61.Z - Manufacture of grain mill products
10.92.Z - Manufacture of prepared pet foods
46.90.Z - Non-specialised wholesale trade
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,5 | -44,1 | |
Gross profit (loss) | 1,5 | 0,8 | 0,7 | -4,7 |
EBITDA | 1,1 | 1,1 | 6,8 | |
Short time liabilities | 4,8 | 3,6 | -25,4 | |
Other operating costs | 0 | 0,4 | 820,8 | |
Income tax | 0,3 | 28 | ||
Equity capital | 3,3 | 3,9 | 5,2 | 32,7 |
Operating profit (EBIT) | 1 | 0,7 | -26,8 | |
Assets | 7 | 11,3 | 12,4 | 9,4 |
Net profit (loss) | 1,2 | 0,6 | 0,5 | -10,5 |
Cash | 0,2 | 0,2 | -11,3 | |
Net income from sale | 20,8 | 17,8 | -14 | |
Liabilities and provisions for liabilities | 3,6 | 7,4 | 7,2 | -2,8 |
Working assets | 3,3 | 4,3 | 4,3 | 0,3 |
Other income costs | 0 | 0,6 | 1205,2 | |
Depreciation | 0,1 | 0,4 | 383,1 | |
Basic operational activity income | 16,2 | 40,8 | ||
% | % | % | p.p. | |
Profitability of capital | 34,6 | 15 | 10,1 | -4,9 |
Equity capital to total assets | 47,8 | 34,6 | 41,9 | 7,3 |
Gross profit margin | 8,9 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | 5,1 | 6,3 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 73 | -11 | |
Current financial liquidity indicator | 0.9048057794570923 | 1.2167346477508545 | 0,3 | |
Net dept to EBITDA | 1.3055548667907715 | 0.8551790714263916 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane