10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | -37,8 | -8,3 | 78 |
EBITDA | 7,7 | -34,6 | -8,3 | 75,9 |
Short time liabilities | 29,1 | 81,2 | 88 | 8,3 |
Equity capital | 25,7 | -12,2 | -20,5 | -68,3 |
Operating profit (EBIT) | 2,9 | -37,8 | -8,3 | 78 |
Assets | 54,8 | 69 | 67,4 | -2,3 |
Net profit (loss) | 2,3 | -37,8 | -8,3 | 78 |
Cash | 35,8 | 31,1 | 28,1 | -9,7 |
Net income from sale | 64,7 | 7,6 | 0,5 | -92,9 |
Liabilities and provisions for liabilities | 29,1 | 81,2 | 88 | 8,3 |
Working assets | 51,6 | 69 | 67,4 | -2,3 |
Depreciation | 4,8 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 309,7 | 40,6 | -269,1 |
Equity capital to total assets | 46,9 | -17,7 | -30,5 | -12,8 |
Gross profit margin | 4,5 | -495,8 | -1543 | -1047,2 |
EBITDA Margin | 11,9 | -453,8 | -1542,5 | -1088,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 3887 | 59 464 | 55 577 |
Current financial liquidity indicator | 1.7725393772125244 | 0.8496661186218262 | 0.7665310502052307 | 0 |
Net dept to EBITDA | -1.1200910806655884 | -0.5898722410202026 | -2.8369765281677246 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane