75.00.Z - Veterinary activities
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 13,5 |
EBITDA | 0 | 0 | 0 | -19,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 15,5 |
Equity capital | 0 | 0 | 0,1 | 92,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 18,8 |
Assets | 0,1 | 0,1 | 0,1 | 42,1 |
Net profit (loss) | 0 | 0 | 0 | 19,3 |
Cash | 0 | 0,1 | 0,1 | 12,1 |
Net income from sale | 0,4 | 0,8 | 1 | 38,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 15,5 |
Working assets | 0,1 | 0,1 | 0,1 | 42,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 167,1 | 77,3 | 48 | -29,3 |
Equity capital to total assets | 10,2 | 34,7 | 46,9 | 12,2 |
Gross profit margin | 3,9 | 4,2 | 3,4 | -0,8 |
EBITDA Margin | 4,4 | 6,2 | 3,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 27 | -5 |
Current financial liquidity indicator | 2.066027879714966 | 1.5315837860107422 | 1.8845515251159668 | 0,4 |
Net dept to EBITDA | 0.5373132228851318 | -1.4650858640670776 | -2.647961139678955 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane