Full name
DR. PETCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Manufacture of prepared pet foods
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -2,3 | -1,6 | 30,9 |
Gross profit (loss) | -1,5 | -2,3 | -1,6 | 28,3 |
EBITDA | -1,4 | -2 | -1,5 | 29,2 |
Short time liabilities | 0,2 | 0,7 | 1,7 | 158,7 |
Other operating costs | 0 | 0 | 0 | 131,6 |
Equity capital | 1,5 | 0,2 | -1 | -548 |
Operating profit (EBIT) | -1,5 | -2,3 | -1,6 | 30 |
Assets | 1,7 | 0,9 | 0,7 | -20,3 |
Net profit (loss) | -1,5 | -2,3 | -1,6 | 28,3 |
Cash | 0,8 | 0 | 0 | -78,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,7 | 158,7 |
Net income from sale | 0,3 | 2,1 | 2,9 | 40,5 |
Working assets | 1,3 | 0,7 | 0,6 | -5,9 |
Other income costs | 0 | 0 | 0 | 159 |
Depreciation | 0,1 | 0,2 | 0,1 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | -100,5 | -1023,3 | 163,9 | 1187,2 |
Equity capital to total assets | 87,1 | 25,3 | -142,5 | -167,8 |
Gross profit margin | -437,4 | -108,9 | -55,6 | 53,3 |
EBITDA Margin | -409,5 | -98,1 | -49,4 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 114 | 211 | 97 |
Current financial liquidity indicator | 5.900734901428223 | 0.9923405051231384 | 0.360904335975647 | -0,6 |
Net dept to EBITDA | 0.5489513874053955 | -0.07949558645486832 | -0.699424147605896 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane