75.00.Z - Veterinary activities
01.62.Z - Support activities for farm animal production
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.90.Z - Non-specialised wholesale trade
71.20.A - Food quality testing and analysis
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,9 | 298,9 |
EBITDA | 0,4 | 1 | 136 | |
Short time liabilities | 0,2 | 0,9 | 0,4 | -60 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 2,1 | 4 | 6,2 | 55,2 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,9 | 294,4 |
Assets | 2,2 | 4,9 | 6,6 | 34 |
Net profit (loss) | 0,6 | 0,2 | 0,8 | 298,9 |
Cash | 1,9 | 3,2 | 63,1 | |
Net income from sale | 3,6 | 4,1 | 5,6 | 38,2 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,4 | -60 |
Working assets | 2 | 3 | 4,4 | 47,8 |
Other income costs | ||||
Depreciation | 0,2 | 0,1 | -37,2 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 29 | 5,1 | 13 | 7,9 |
Equity capital to total assets | 92,3 | 81,5 | 94,5 | 13 |
Gross profit margin | 18,3 | 5,5 | 15,9 | 10,4 |
EBITDA Margin | 10,4 | 17,8 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 81 | 23 | -58 |
Current financial liquidity indicator | 3.279076099395752 | 12.105432510375977 | 8,8 | |
Net dept to EBITDA | -4.453385353088379 | -3.1445133686065674 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane