Full name
ANIMALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | 14,8 | 201,7 | 1260,3 |
Gross profit (loss) | -2,1 | 11,6 | 200,3 | 1619,8 |
EBITDA | -2,1 | 11,6 | 201,2 | 1627,5 |
Short time liabilities | 6,4 | 58 | 24,5 | -57,8 |
Other operating costs | 0 | 3,2 | 0,5 | -82,9 |
Equity capital | 27,9 | 38,5 | 220,7 | 473,6 |
Operating profit (EBIT) | -2,1 | 11,6 | 201,2 | 1627,5 |
Assets | 34,4 | 96,4 | 245,2 | 154,2 |
Net profit (loss) | -2,1 | 10,5 | 182,2 | 1630,8 |
Cash | 27,6 | 89 | 226,6 | 154,5 |
Liabilities and provisions for liabilities | 6,4 | 58 | 24,5 | -57,8 |
Net income from sale | 0 | 388,3 | 833,4 | 114,6 |
Working assets | 32 | 96,4 | 245,2 | 154,2 |
Other income costs | 0 | 0 | 0 | 167,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 27,4 | 82,6 | 55,2 |
Equity capital to total assets | 81,3 | 39,9 | 90 | 50,1 |
Gross profit margin | 3 | 24 | 21 | |
EBITDA Margin | 3 | 24,1 | 21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 11 | -43 |
Current financial liquidity indicator | 4.966479301452637 | 1.6636793613433838 | 10.011143684387207 | 8,3 |
Net dept to EBITDA | 13.445840835571289 | -3.352267026901245 | -1.1264344453811646 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane