10.92.Z - Manufacture of prepared pet foods
10.89.Z - Manufacture of other food products not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.11.Z - Sale of cars and light motor vehicles
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
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 13,8 | 40,9 |
EBITDA | 11,6 | 14,5 | 25,2 |
Short time liabilities | 5,8 | 25,3 | 332,4 |
Equity capital | 12,1 | 26,5 | 118 |
Operating profit (EBIT) | 10,5 | 12,4 | 17,4 |
Assets | 40,1 | 67,3 | 67,8 |
Net profit (loss) | 12,7 | 16,2 | 27,6 |
Cash | 0,3 | 0,4 | 34,4 |
Net income from sale | 46,8 | 77 | 64,4 |
Liabilities and provisions for liabilities | 28 | 40,9 | 46 |
Working assets | 15,9 | 32,3 | 103,5 |
Depreciation | 1 | 2,1 | 104,6 |
% | % | p.p. | |
Profitability of capital | 104,6 | 61,2 | -43,4 |
Equity capital to total assets | 30,2 | 39,3 | 9,1 |
Gross profit margin | 20,8 | 17,9 | -2,9 |
EBITDA Margin | 24,7 | 18,8 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 120 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane