10.91.Z - Production of prepared animal feed for livestock
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,2 | 8,4 | 277,7 |
EBITDA | 3,6 | 3,3 | 11,1 | 237,3 |
Short time liabilities | 1,6 | 1,1 | 1,6 | 43 |
Equity capital | 10,8 | 12,5 | 19,3 | 54,2 |
Operating profit (EBIT) | 2,8 | 2,3 | 0 | -100 |
Assets | 12,4 | 13,6 | 20,9 | 53,3 |
Net profit (loss) | 2,3 | 1,8 | 6,8 | 283,9 |
Cash | 1 | 3,3 | 1,9 | -43,1 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,6 | 43 |
Net income from sale | 12,3 | 17,2 | 35,3 | 105,1 |
Working assets | 5,2 | 6,6 | 9,4 | 43,3 |
Depreciation | 0,8 | 1 | 11,1 | 1005,1 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 14,1 | 35,1 | 21 |
Equity capital to total assets | 87 | 91,9 | 92,4 | 0,5 |
Gross profit margin | 22,2 | 12,9 | 23,7 | 10,8 |
EBITDA Margin | 29,3 | 19,1 | 31,4 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 23 | 16 | -7 |
Current financial liquidity indicator | 3.2442760467529297 | 5.948446750640869 | 5.9612812995910645 | 0,1 |
Net dept to EBITDA | -0.2741667330265045 | -0.9995038509368896 | -0.16859063506126404 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane