10.92.Z - Manufacture of prepared pet foods
10 - Manufacture of food products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -74,3 |
EBITDA | 293,7 | |||
Short time liabilities | 226,1 | |||
Income tax | 0 | 0 | 0 | -72,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 18,4 |
Operating profit (EBIT) | 121,7 | |||
Assets | 0,6 | 0,6 | 0,6 | 2,6 |
Net profit (loss) | 0,3 | 0,2 | 0 | -74,5 |
Cash | 89 | |||
Net income from sale | 6026,8 | |||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -7,7 |
Working assets | 0,6 | 0,6 | 0,6 | 2,6 |
Basic operational activity income | 2,8 | 3 | 2,7 | -10,1 |
Depreciation | -4,5 | |||
% | % | % | p.p. | |
Profitability of capital | 480,7 | 72 | 15,5 | -56,5 |
Equity capital to total assets | 10,1 | 39,5 | 45,6 | 6,1 |
Gross profit margin | 11,9 | 6,1 | 1,7 | -4,4 |
EBITDA Margin | 412,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1229 | |||
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane