Full name
CARRY PET FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Production of prepared pet food
10.91.Z - Production of prepared animal feed for livestock
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 6,5 | 4,2 | -35,2 |
EBITDA | 9,6 | 11,9 | 4,6 | -61,1 |
Short time liabilities | 58,4 | 20,6 | 18 | -12,5 |
Equity capital | -12,9 | -7,8 | -4,6 | 40,8 |
Operating profit (EBIT) | 7,3 | 8,8 | 1,5 | -83,5 |
Assets | 46,8 | 59 | 53,9 | -8,7 |
Net profit (loss) | 5,5 | 5,1 | 3,2 | -37,8 |
Cash | 2,2 | 1,9 | 1,7 | -8,8 |
Net income from sale | 39,8 | 60,1 | 41,5 | -30,8 |
Liabilities and provisions for liabilities | 59,7 | 66,8 | 58,5 | -12,4 |
Working assets | 14,3 | 22,8 | 19,6 | -14,2 |
Depreciation | 2,4 | 3,1 | 3,2 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -65,6 | -68,9 | -3,3 |
Equity capital to total assets | -27,6 | -13,2 | -8,6 | 4,6 |
Gross profit margin | 17,5 | 10,9 | 10,2 | -0,7 |
EBITDA Margin | 24,1 | 19,9 | 11,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 125 | 158 | 33 |
Current financial liquidity indicator | 0.24434879422187805 | 1.1059701442718506 | 1.0845189094543457 | 0 |
Net dept to EBITDA | 5.599488258361816 | 4.89501428604126 | 11.30554485321045 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane