Full name
UNIVERSAL PET TREATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Production of prepared pet food
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 172,1 |
EBITDA | -0,1 | 0,2 | 0,3 | 42,4 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 1,6 |
Equity capital | 1,2 | 1,2 | 1,3 | 5,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 195,5 |
Assets | 1,8 | 1,8 | 1,8 | 4,6 |
Net profit (loss) | -0,1 | 0 | 0,1 | 215,1 |
Cash | 0,1 | 0 | 0,1 | 1872,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 1,6 |
Net income from sale | 0,4 | 4,2 | 4,8 | 15 |
Working assets | 0,5 | 0,4 | 0,7 | 55,2 |
Depreciation | 0 | 0,2 | 0,2 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 1,9 | 5,6 | 3,7 |
Equity capital to total assets | 66,4 | 69,6 | 70,4 | 0,8 |
Gross profit margin | -25,3 | 0,7 | 1,7 | 1 |
EBITDA Margin | -14,3 | 4,8 | 5,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 46 | 41 | -5 |
Current financial liquidity indicator | 0.7661150097846985 | 0.7986862659454346 | 1.2196544408798218 | 0,4 |
Net dept to EBITDA | -2.8780124187469482 | 0.9633668065071106 | 0.2846435308456421 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane