47.91.Z - Retail sale via mail order houses or via Internet
10.92.Z - Manufacture of prepared pet foods
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -0,9 | -0,6 | 34,9 |
EBITDA | -3,1 | -0,2 | -0 | 78,8 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -72,4 |
Equity capital | -6 | -6,9 | -6,1 | 11,8 |
Operating profit (EBIT) | -3,3 | -0,4 | -0,1 | 68,6 |
Assets | 1,2 | 0,9 | 0,5 | -45,7 |
Net profit (loss) | -3,5 | -0,9 | -0,6 | 34,9 |
Cash | 0,3 | 0,1 | 0,2 | 19 |
Net income from sale | 3,7 | 1,8 | 0,9 | -50 |
Liabilities and provisions for liabilities | 7,2 | 7,8 | 6,6 | -15,7 |
Working assets | 0,9 | 0,7 | 0,4 | -48,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -56,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57,4 | 12,8 | 9,5 | -3,3 |
Equity capital to total assets | -496,3 | -773,6 | -1255,4 | -481,8 |
Gross profit margin | -92,8 | -48,5 | -63,1 | -14,6 |
EBITDA Margin | -84,3 | -10,6 | -4,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 81 | 45 | -36 |
Current financial liquidity indicator | 1.3794206380844116 | 1.716361403465271 | 3.249236822128296 | 1,5 |
Net dept to EBITDA | -2.0242998600006104 | -37.45301818847656 | -153.504638671875 | -116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane