38.11.Z - Collection of non-hazardous waste
10.92.Z - Production of prepared pet food
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.75 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,2 | 85,6 |
EBITDA | -1,4 | 0,2 | 111,1 |
Short time liabilities | 0,6 | 0,4 | -31 |
Equity capital | -1,5 | -1,7 | -14,4 |
Operating profit (EBIT) | -1,4 | 0,1 | 103,7 |
Assets | 2 | 2,6 | 26,9 |
Net profit (loss) | -1,5 | -0,2 | 85,6 |
Cash | 0 | 0,1 | 339,9 |
Liabilities and provisions for liabilities | 3,5 | 4,3 | 21,6 |
Net income from sale | 0,1 | 1,3 | 1348,4 |
Working assets | 0,8 | 0,4 | -51,4 |
Depreciation | 0 | 0,1 | 168 |
% | % | p.p. | |
Profitability of capital | 100,3 | 12,6 | -87,7 |
Equity capital to total assets | -73,2 | -66 | 7,2 |
Gross profit margin | -1648,1 | -16,4 | 1631,7 |
EBITDA Margin | -1504,1 | 11,5 | 1515,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2325 | 111 | -2214 |
Current financial liquidity indicator | 1.3091129064559937 | 0.9222109913825989 | -0,4 |
Net dept to EBITDA | -2.1512742042541504 | 25.354516983032227 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane