We have been producing wet and dry food for dogs and cats for over 20 years
10.92.Z - Production of prepared pet food
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.91.Z - Production of prepared animal feed for livestock
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.38.Z - Wholesale trade of other food products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 5,1 | 12,4 | 145,8 |
EBITDA | 6,9 | 11,1 | 18,9 | 70,1 |
Short time liabilities | 38 | 47,7 | 44,2 | -7,3 |
Equity capital | 32,9 | 37 | 46,3 | 24,9 |
Operating profit (EBIT) | 3,3 | 7,1 | 14,6 | 105,3 |
Assets | 79,7 | 93,5 | 100,3 | 7,2 |
Net profit (loss) | 2,5 | 4,2 | 10,2 | 144,7 |
Cash | 2,9 | 1,9 | 15,4 | 710,1 |
Net income from sale | 128,9 | 160,2 | 205,9 | 28,5 |
Liabilities and provisions for liabilities | 46,8 | 56,5 | 54 | -4,4 |
Working assets | 39,6 | 51,7 | 54,1 | 4,5 |
Depreciation | 3,6 | 4 | 4,3 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 11,3 | 22,1 | 10,8 |
Equity capital to total assets | 41,2 | 39,6 | 46,1 | 6,5 |
Gross profit margin | 2,3 | 3,2 | 6 | 2,8 |
EBITDA Margin | 5,4 | 7 | 9,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 109 | 78 | -31 |
Current financial liquidity indicator | 1.042919397354126 | 1.084326982498169 | 1.2223873138427734 | 0,1 |
Net dept to EBITDA | 2.490532398223877 | 1.8653346300125122 | 0.1502649486064911 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane