10.92.Z - Manufacture of prepared pet foods
10.41.Z - Manufacture of oils and other fluid fats
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | -0,4 | 25,8 |
EBITDA | 0,1 | -0,5 | -0,4 | 26,3 |
Short time liabilities | 3,6 | 3,7 | 3,5 | -5,5 |
Equity capital | -0 | -0,6 | -1 | -70,2 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,4 | 25,2 |
Assets | 4 | 3,5 | 2,9 | -18,2 |
Net profit (loss) | 0 | -0,6 | -0,4 | 23,9 |
Cash | 0,2 | 0 | 0 | -11,3 |
Net income from sale | 4,9 | 6,2 | 3 | -51,1 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 3,9 | -5,3 |
Working assets | 3,2 | 2,7 | 2,1 | -22,5 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -58,3 | 92,2 | 41,2 | -51 |
Equity capital to total assets | -1,2 | -17,1 | -35,5 | -18,4 |
Gross profit margin | 1,4 | -8,9 | -13,5 | -4,6 |
EBITDA Margin | 2 | -8,3 | -12,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 217 | 419 | 202 |
Current financial liquidity indicator | 0.7914731502532959 | 0.6672648191452026 | 0.5458738803863525 | -0,2 |
Net dept to EBITDA | -1.6195333003997803 | 0.0705416351556778 | 0.08496077358722687 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane