Full name
PILSKIE SCHRONISKO DLA ZWIERZĄT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
75.00.Z - Veterinary activities
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.03.Z - Funeral and related activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 193,8 |
EBITDA | 0 | -0 | 0,1 | 280,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 35,1 |
Equity capital | -0,2 | -0,2 | 0,2 | 181,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 250,4 |
Assets | 0,3 | 0,3 | 0,5 | 63 |
Net profit (loss) | 0 | -0,1 | 0,1 | 193,8 |
Cash | 0,2 | 0,2 | 0,4 | 114,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -45,7 |
Net income from sale | 1,8 | 2 | 2,6 | 32,4 |
Working assets | 0,2 | 0,2 | 0,4 | 74,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 30,8 | 35,6 | 4,8 |
Equity capital to total assets | -59,2 | -80,2 | 39,9 | 120,1 |
Gross profit margin | 0 | -3,6 | 2,6 | 6,2 |
EBITDA Margin | 0,7 | -1,9 | 2,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 36 | 1 |
Current financial liquidity indicator | 1.7503085136413574 | 1.2167943716049194 | 1.5470958948135376 | 0,3 |
Net dept to EBITDA | 10.749176025390625 | -3.727346420288086 | -5.275482177734375 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane