Full name
ANIMALHOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -300,1 | -552,6 | -84,1 |
Gross profit (loss) | -300 | -551,1 | -83,7 |
EBITDA | -282,6 | -532 | -88,3 |
Short time liabilities | 18,6 | 103,8 | 456,7 |
Other operating costs | 0,6 | 1,2 | 99,7 |
Equity capital | -200 | -130,2 | 34,9 |
Operating profit (EBIT) | -300,4 | -550,4 | -83,2 |
Assets | 48,7 | 203,5 | 318,3 |
Net profit (loss) | -300 | -551,1 | -83,7 |
Cash | 11,7 | 107,2 | 814,7 |
Net income from sale | 2,1 | 18,7 | 771,2 |
Liabilities and provisions for liabilities | 248,6 | 333,8 | 34,2 |
Working assets | 48,7 | 203,5 | 318,3 |
Other income costs | 0,3 | 3,4 | 897,6 |
Depreciation | 17,8 | 18,3 | 3,2 |
% | % | p.p. | |
Profitability of capital | 150 | 423,2 | 273,2 |
Equity capital to total assets | -411 | -64 | 347 |
Gross profit margin | -13 989,2 | -2949,9 | 11 039,3 |
EBITDA Margin | -13 178,4 | -2847,7 | 10 330,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3173 | 2027 | -1146 |
Current financial liquidity indicator | 2.610515832901001 | 1.9614815711975098 | -0,6 |
Net dept to EBITDA | -0.7724292874336243 | -0.2929129898548126 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane