10.92.Z - Manufacture of prepared pet foods
38.11.Z - Collection of non-hazardous waste
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,1 | -16,9 | -11,3 | 33,2 |
Gross profit (loss) | -19,5 | -16,9 | -10,6 | 37 |
EBITDA | -19,5 | -16,9 | -11,3 | 33,2 |
Short time liabilities | 2,8 | 5,4 | 607,5 | 11 254,8 |
Other operating costs | 1,4 | 0 | 0 | 0 |
Equity capital | -58,6 | -75,5 | -86,1 | -14,1 |
Operating profit (EBIT) | -19,5 | -16,9 | -11,3 | 33,2 |
Assets | 273,1 | 483,7 | 738,8 | 52,7 |
Net profit (loss) | -19,5 | -16,9 | -10,6 | 37 |
Cash | 4,2 | 6 | 49,4 | 729,3 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 331,7 | 559,2 | 824,9 | 47,5 |
Working assets | 73,3 | 83,2 | 324,8 | 290,5 |
Other income costs | 0 | 0 | 0 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 22,4 | 12,4 | -10 |
Equity capital to total assets | -21,4 | -15,6 | -11,7 | 3,9 |
Gross profit margin | -2129,1 | |||
EBITDA Margin | -2259,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 443 504 | -2 147 040 144 |
Current financial liquidity indicator | 26.50298309326172 | 15.543869972229004 | 0.5345911979675293 | -15 |
Net dept to EBITDA | -16.67262077331543 | -22.35420799255371 | -30.7923641204834 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane