Full name
PETFOOD HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30 - Trusts, funds, and similar financial institutions
64.91 - Financial leasing
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.10 - Head office activities
70.22 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 33,3 |
Gross profit (loss) | -0,5 | -0,5 | -0,5 | 1,5 |
EBITDA | -0 | -0 | -0 | 33,3 |
Short time liabilities | 0 | 0 | 0 | -95 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -1,8 | -2,3 | -28,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 33,3 |
Assets | 13 | 13 | 13 | -0 |
Net profit (loss) | -0,5 | -0,5 | -0,5 | 1,5 |
Cash | 0 | 0 | 0 | -31,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,3 | 14,8 | 15,4 | 3,4 |
Working assets | 0 | 0 | 0 | -31,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 28,6 | 21,9 | -6,7 |
Equity capital to total assets | -10 | -14 | -18 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.995206832885742 | 0.6430628299713135 | 8.726446151733398 | 8,1 |
Net dept to EBITDA | -836.6965942382812 | -573.26416015625 | -890.6500244140625 | -317,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane