Full name
PET SUPPLIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.1 - Wholesale on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
70.2 - Management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 1 | 122,2 |
EBITDA | 0,5 | 0,4 | 1 | 124,9 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -73,4 |
Equity capital | 1,7 | 2,1 | 2,6 | 24,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 1 | 127,1 |
Assets | 1,8 | 2,4 | 2,7 | 12,5 |
Net profit (loss) | 0,5 | 0,4 | 0,9 | 127,2 |
Cash | 0,9 | 1,2 | 1,5 | 24,3 |
Net income from sale | 2 | 2,3 | 2,7 | 17,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -73,4 |
Working assets | 1,8 | 2,4 | 2,7 | 12,8 |
Depreciation | 0 | 0 | 0 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 18,7 | 34,1 | 15,4 |
Equity capital to total assets | 94,1 | 87,4 | 97 | 9,6 |
Gross profit margin | 26,9 | 19,1 | 36,2 | 17,1 |
EBITDA Margin | 26,8 | 19 | 36,4 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 47 | 11 | -36 |
Current financial liquidity indicator | 16.705787658691406 | 7.845125198364258 | 33.30274200439453 | 25,5 |
Net dept to EBITDA | -1.6364787817001343 | -2.7230143547058105 | -1.505510687828064 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane