Full name
TASOMIX PASZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
01.47.Z - Raising of poultry
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 8,6 | 13,2 | 52,4 |
EBITDA | -3,3 | 14,5 | 19,3 | 33,5 |
Short time liabilities | 163,8 | 202,6 | 150,4 | -25,8 |
Equity capital | -5 | 2,5 | 13,6 | 455,1 |
Operating profit (EBIT) | 1,2 | 19,1 | 24,4 | 27,8 |
Assets | 171,3 | 223 | 184,8 | -17,1 |
Net profit (loss) | -0,3 | 7,5 | 11,2 | 49,4 |
Cash | 0,3 | 8,4 | 12,9 | 52,4 |
Liabilities and provisions for liabilities | 176,3 | 220,6 | 171,2 | -22,4 |
Net income from sale | 315,1 | 544,4 | 525,9 | -3,4 |
Working assets | 93,9 | 147,9 | 108,1 | -26,9 |
Depreciation | -4,5 | -4,7 | -5,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 304,7 | 82 | -222,7 |
Equity capital to total assets | -2,9 | 1,1 | 7,4 | 6,3 |
Gross profit margin | -0,1 | 1,6 | 2,5 | 0,9 |
EBITDA Margin | -1,1 | 2,7 | 3,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 136 | 104 | -32 |
Current financial liquidity indicator | 0.5330918431282043 | 0.6934556365013123 | 0.6612107753753662 | 0 |
Net dept to EBITDA | -40.147281646728516 | 9.922995567321777 | 5.725761890411377 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane