70.22.Z - Head office activities and management consultancy
10.92.Z - Production of prepared pet food
46.38.Z - Wholesale trade of other food products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
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
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,8 | -12,9 | 108,8 | 941,9 |
EBITDA | 52,8 | -12,9 | 107,2 | 929,4 |
Short time liabilities | 2,7 | 5,3 | 11,3 | 114,5 |
Equity capital | 90,7 | 77,3 | 175 | 126,3 |
Operating profit (EBIT) | 52,8 | -12,9 | 107,2 | 929,4 |
Assets | 93,4 | 82,6 | 186,4 | 125,7 |
Net profit (loss) | 46,9 | -13,4 | 97,6 | 830,2 |
Cash | 92,2 | 57,6 | 160,1 | 178,2 |
Liabilities and provisions for liabilities | 2,7 | 5,3 | 11,4 | 116,5 |
Net income from sale | 140 | 198 | 249,7 | 26,1 |
Working assets | 93,4 | 82,5 | 186,4 | 125,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | -17,3 | 55,8 | 73,1 |
Equity capital to total assets | 97,1 | 93,6 | 93,9 | 0,3 |
Gross profit margin | 37,7 | -6,5 | 43,6 | 50,1 |
EBITDA Margin | 37,7 | -6,5 | 42,9 | 49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 17 | 7 |
Current financial liquidity indicator | 34.13325881958008 | 15.633281707763672 | 16.31150245666504 | 0,7 |
Net dept to EBITDA | -1.7474576234817505 | 4.453303337097168 | -1.4937472343444824 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane