Full name
GA PET FOOD PARTNERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.92.Z - Manufacture of prepared pet foods
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 4,1 | 80 |
EBITDA | 1,4 | 2,4 | 4,1 | 69,1 |
Short time liabilities | 26,6 | 14,3 | 10,3 | -27,8 |
Equity capital | 1,9 | 3 | 6,2 | 109 |
Operating profit (EBIT) | 1,2 | 2,3 | 4 | 71,3 |
Assets | 28,6 | 17,8 | 16,5 | -7,2 |
Net profit (loss) | 1 | 1,8 | 3,2 | 76,8 |
Cash | 23,8 | 7,2 | 3,5 | -51,3 |
Net income from sale | 25,5 | 39,6 | 52,2 | 31,8 |
Liabilities and provisions for liabilities | 26,6 | 14,8 | 10,3 | -30,3 |
Working assets | 28,5 | 17,7 | 16,2 | -8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 61,6 | 52,1 | -9,5 |
Equity capital to total assets | 6,8 | 16,6 | 37,4 | 20,8 |
Gross profit margin | 4,8 | 5,8 | 7,9 | 2,1 |
EBITDA Margin | 5,3 | 6,2 | 7,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 132 | 72 | -60 |
Current financial liquidity indicator | 1.0677704811096191 | 1.196456789970398 | 1.5729306936264038 | 0,4 |
Net dept to EBITDA | -17.37230110168457 | -2.9442431926727295 | -0.8384751081466675 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane