10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,2 | |||
Gross profit (loss) | 141,9 | 0 | 0 | 0 |
EBITDA | 141,9 | 0 | 0 | 0 |
Short time liabilities | 45,4 | 45,4 | 45,4 | 0 |
Other operating costs | 0 | |||
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | 141,9 | 0 | 0 | 0 |
Assets | 418 | 418 | 418 | 0 |
Net profit (loss) | 129,1 | 0 | 0 | 0 |
Cash | 285,3 | 285,3 | 285,3 | 0 |
Liabilities and provisions for liabilities | 45,4 | 45,4 | 45,4 | 0 |
Net income from sale | 179,5 | 0 | 0 | 0 |
Working assets | 418 | 418 | 418 | 0 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2581,8 | 0 | 0 | 0 |
Equity capital to total assets | 1,2 | 1,2 | 1,2 | 0 |
Gross profit margin | 79 | 16,9 | ||
EBITDA Margin | 79 | 15,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.199382781982422 | 9.199382781982422 | 9.199382781982422 | 0 |
Net dept to EBITDA | -2.0108940601348877 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane