Full name
"PET FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1,4 | 277,5 |
EBITDA | 0,6 | 0,6 | 0,8 | 35,7 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -31,5 |
Equity capital | 6,9 | 7,2 | 7,9 | 10,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 66 |
Assets | 7,9 | 8,2 | 8,7 | 5,5 |
Net profit (loss) | 0,4 | 0,3 | 1,3 | 301,4 |
Cash | 0 | 0,2 | 1,4 | 649,2 |
Net income from sale | 1,7 | 2,8 | 3,2 | 13,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,7 | -27,8 |
Working assets | 0,9 | 1,3 | 1,9 | 43,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,6 | 16,8 | 12,2 |
Equity capital to total assets | 86,6 | 87,5 | 91,4 | 3,9 |
Gross profit margin | 23,8 | 13 | 43,1 | 30,1 |
EBITDA Margin | 36,8 | 19,6 | 23,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 62 | 37 | -25 |
Current financial liquidity indicator | 2.254303455352783 | 2.732578992843628 | 5.721800327301025 | 3 |
Net dept to EBITDA | 1.3908721208572388 | 0.8302124738693237 | -1.287596583366394 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane