47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
10.92.Z - Production of prepared pet food
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,9 | 46,2 | 1,2 | -97,5 |
EBITDA | -7,4 | -8,9 | -9,8 | -11,1 |
Short time liabilities | 54,1 | 0,2 | 1,2 | 400 |
Equity capital | -37,8 | 8,5 | 9,6 | 13,7 |
Operating profit (EBIT) | -7,4 | -8,9 | -9,8 | -11,1 |
Assets | 16,3 | 8,7 | 10,8 | 24,6 |
Net profit (loss) | -1,1 | 46,2 | 1,2 | -97,5 |
Cash | 9,3 | 0 | 0,1 | 94,6 |
Liabilities and provisions for liabilities | 54,1 | 0,2 | 1,2 | 400 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,3 | 3,7 | 5,8 | 57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 546,6 | 12 | -534,6 |
Equity capital to total assets | -231,4 | 97,2 | 88,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20929022133350372 | 15.064309120178223 | 4.752902507781982 | -10,3 |
Net dept to EBITDA | 1.2613376379013062 | 0.005629034247249365 | 0.009867174550890923 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane