Full name
PETS ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -18 | 174 | 1067,1 |
EBITDA | -0,3 | -17,5 | 415,6 | 2475,4 |
Short time liabilities | 2,7 | 37,2 | 26 | -30,2 |
Equity capital | 4,5 | -13,5 | 146,1 | 1185,9 |
Operating profit (EBIT) | -0,3 | -17,5 | 185,6 | 1160,9 |
Assets | 7,3 | 312,1 | 261,6 | -16,2 |
Net profit (loss) | -0,5 | -18 | 159,5 | 986,7 |
Cash | 5,2 | 311 | 18,7 | -94 |
Net income from sale | 24,9 | 37,8 | 390 | 930,9 |
Liabilities and provisions for liabilities | 2,7 | 325,5 | 115,5 | -64,5 |
Working assets | 7,3 | 312,1 | 52,7 | -83,1 |
Depreciation | 0 | 0 | 230 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 133,7 | 109,2 | -24,5 |
Equity capital to total assets | 62,3 | -4,3 | 55,8 | 60,1 |
Gross profit margin | -1,2 | -47,6 | 44,6 | 92,2 |
EBITDA Margin | -1,1 | -46,2 | 106,6 | 152,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 359 | 24 | -335 |
Current financial liquidity indicator | 2.6514837741851807 | 0.9586730003356934 | 0.8925133943557739 | -0,1 |
Net dept to EBITDA | 19.0358829498291 | 17.7762451171875 | 0.09102293848991394 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane