We are the largest producer of dog delicacies in Poland.
Our offer includes:
1. Treats for dogs
2. Teethers for dogs
3. Treats for small dogs
4. Dentic
5. Bones
10.92.Z - Production of prepared pet food
10.85.Z - Manufacture of prepared meals and dishes
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,9 | 6,5 | 31,3 |
EBITDA | 4,6 | 4,6 | 5,3 | 15,8 |
Short time liabilities | 13,5 | 13,5 | 25,8 | 90,9 |
Equity capital | 42 | 42 | 46,9 | 11,7 |
Operating profit (EBIT) | 8,8 | 8,8 | 11 | 25,2 |
Assets | 100,7 | 100,7 | 114,3 | 13,5 |
Net profit (loss) | 3,5 | 3,5 | 4,9 | 40,5 |
Cash | 6,2 | 6,2 | 2 | -67,7 |
Net income from sale | 159 | 159 | 208,7 | 31,3 |
Liabilities and provisions for liabilities | 58,7 | 58,7 | 67,4 | 14,8 |
Working assets | 50,6 | 50,6 | 62,1 | 22,6 |
Depreciation | -4,2 | -4,2 | -5,7 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,3 | 10,5 | 2,2 |
Equity capital to total assets | 41,7 | 41,7 | 41 | -0,7 |
Gross profit margin | 3,1 | 3,1 | 3,1 | 0 |
EBITDA Margin | 2,9 | 2,9 | 2,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 45 | 14 |
Current financial liquidity indicator | 3.162421226501465 | 3.162421226501465 | 2.2024219036102295 | -1 |
Net dept to EBITDA | 7.7241668701171875 | 7.7241668701171875 | 7.88856840133667 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane