10.92.Z - Manufacture of prepared pet foods
46.1 - Wholesale on a fee or contract basis
46.45.Z - Wholesale of perfume and cosmetics
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles 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
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16 | -2,5 | 24,9 | 1099,7 |
EBITDA | 16,8 | -2,3 | 26,5 | 1237,7 |
Short time liabilities | 37,5 | 31,6 | 10,3 | -67,5 |
Equity capital | -10 | -12,5 | 11,4 | 190,8 |
Operating profit (EBIT) | 16,8 | -2,3 | 26,5 | 1237,7 |
Assets | 27,5 | 19,1 | 21,6 | 13,2 |
Net profit (loss) | 15,1 | -2,5 | 23,9 | 1058 |
Cash | 9,7 | 7 | 14,9 | 112,4 |
Net income from sale | 103,2 | 109,4 | 87,1 | -20,3 |
Liabilities and provisions for liabilities | 37,5 | 31,6 | 10,3 | -67,5 |
Working assets | 27,5 | 19,1 | 21,6 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,5 | 19,9 | 210,1 | 190,2 |
Equity capital to total assets | -36,4 | -65,5 | 52,5 | 118 |
Gross profit margin | 15,5 | -2,3 | 28,6 | 30,9 |
EBITDA Margin | 16,3 | -2,1 | 30,4 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 105 | 43 | -62 |
Current financial liquidity indicator | 0.7328810095787048 | 0.6041414141654968 | 2.107060432434082 | 1,5 |
Net dept to EBITDA | 0.9087119698524475 | -6.207113742828369 | -0.28068527579307556 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane