10.92.Z - Production of prepared pet food
10.91.Z - Production of prepared animal feed for livestock
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -376,2 | |||
Gross profit (loss) | 0,3 | 0,1 | 0 | -49,8 |
EBITDA | 0,4 | 0,3 | 0,3 | 27,5 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 20,9 |
Other operating costs | 721,4 | |||
Equity capital | 2,1 | 2,2 | 2,2 | 1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 47,5 |
Assets | 2,8 | 3,4 | 3,5 | 2,2 |
Net profit (loss) | 0,3 | 0,1 | 0 | -49,8 |
Cash | 0,1 | 0,2 | 0,1 | -57,2 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,2 | 4,3 |
Net income from sale | 2,3 | 2,7 | 2,8 | 5,6 |
Working assets | 1,1 | 1,3 | 1,4 | 8 |
Other income costs | 123 355 | |||
Depreciation | 0,1 | 0,2 | 0,2 | 17 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 2,7 | 1,3 | -1,4 |
Equity capital to total assets | 75,9 | 64,8 | 64 | -0,8 |
Gross profit margin | 12,3 | 2,2 | 1 | -1,2 |
EBITDA Margin | 17,6 | 9,6 | 11,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 101 | 116 | 15 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane