75.00.Z - Veterinary activities
47.19.Z - Other retail sale in non-specialised stores
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 45,5 | 48,5 | 148,7 | 206,7 |
Gross profit (loss) | 36,1 | 50 | 142,4 | 184,8 |
EBITDA | 59,1 | 100,2 | 159,3 | 59 |
Short time liabilities | 315,3 | 313,7 | 288,3 | -8,1 |
Other operating costs | 6 | 0,7 | 1,8 | 178,6 |
Equity capital | 36,7 | 82,2 | 211,3 | 157 |
Operating profit (EBIT) | 39,4 | 52,9 | 146,9 | 177,5 |
Assets | 352 | 395,9 | 499,5 | 26,2 |
Net profit (loss) | 32,8 | 45,4 | 124,1 | 173 |
Cash | 70 | |||
Net income from sale | 457,3 | 525,6 | 588,7 | 12 |
Liabilities and provisions for liabilities | 315,3 | 313,7 | 288,3 | -8,1 |
Working assets | 216,2 | 291,2 | 407,1 | 39,8 |
Other income costs | 0 | 5,1 | 0,1 | -98,9 |
Depreciation | 19,7 | 47,2 | 12,4 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 55,3 | 58,7 | 3,4 |
Equity capital to total assets | 10,4 | 20,8 | 42,3 | 21,5 |
Gross profit margin | 7,9 | 9,5 | 24,2 | 14,7 |
EBITDA Margin | 12,9 | 19,1 | 27,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 218 | 179 | -39 |
Current financial liquidity indicator | 0.6857507228851318 | 0.9280304908752441 | 1.4123402833938599 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane