47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
10.92.Z - Manufacture of prepared pet foods
46.23.Z - Wholesale of live animals
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,1 | 45,2 |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 46,7 |
EBITDA | 0,3 | -0,2 | -0,1 | 50,8 |
Short time liabilities | 0,9 | 1,3 | 1,5 | 18,4 |
Other operating costs | 0 | 0 | 0 | -55,3 |
Equity capital | 0,6 | 0,4 | 0,3 | -26,1 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 46,7 |
Assets | 1,5 | 1,7 | 1,8 | 8,4 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 46,7 |
Cash | 0,2 | 0,4 | 0,5 | 26,4 |
Net income from sale | 6,1 | 5,7 | 6,3 | 9,9 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,5 | 18,4 |
Working assets | 1,4 | 1,6 | 1,7 | 9,9 |
Other income costs | 0,1 | 0 | 0 | 108,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | -49 | -35,3 | 13,7 |
Equity capital to total assets | 40,1 | 22,5 | 15,3 | -7,2 |
Gross profit margin | 4,5 | -3,2 | -1,6 | 1,6 |
EBITDA Margin | 4,8 | -3 | -1,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 83 | 89 | 6 |
Current financial liquidity indicator | 1.5774683952331543 | 1.209494709968567 | 1.1227924823760986 | -0,1 |
Net dept to EBITDA | -0.638096809387207 | 1.925344705581665 | 4.054995536804199 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane