Full name
PIK ZOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.38 - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 200,6 |
EBITDA | 0,4 | 0,5 | 1 | 108,3 |
Short time liabilities | 2,3 | 4,9 | 7,7 | 57,7 |
Other operating costs | ||||
Equity capital | 0,5 | 2,4 | 2,5 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 97,3 |
Assets | 3,6 | 8 | 11 | 37,7 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 245,8 |
Cash | 0,1 | 0,2 | 0,2 | 59 |
Net income from sale | 9,6 | 15,4 | 20,9 | 35,8 |
Liabilities and provisions for liabilities | 3 | 5,5 | 8,5 | 52,4 |
Working assets | 3,1 | 5,5 | 8,2 | 50,5 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,2 | 177 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 5,1 | 17 | 11,9 |
Equity capital to total assets | 15,2 | 30,3 | 22,8 | -7,5 |
Gross profit margin | 3,1 | 1,2 | 2,7 | 1,5 |
EBITDA Margin | 3,7 | 3 | 4,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 116 | 134 | 18 |
Current financial liquidity indicator | 1.376275897026062 | 1.1241739988327026 | 1.0725634098052979 | 0 |
Net dept to EBITDA | 1.9047636985778809 | 4.972247123718262 | 2.381986618041992 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane