10.92.Z - Manufacture of prepared pet foods
10.91.Z - Manufacture of prepared feeds for farm animals
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 45,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 48 |
Short time liabilities | 0,2 | 1,2 | 1,6 | 30,3 |
Equity capital | 0,6 | 0,9 | 1,4 | 50,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 45,5 |
Assets | 0,8 | 2,2 | 3 | 39,1 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 45,5 |
Cash | 0,4 | 0,5 | 0,2 | -49,8 |
Net income from sale | 1,4 | 2,3 | 2,3 | 0,4 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,6 | 30,3 |
Working assets | 0,8 | 2 | 2,8 | 44 |
Depreciation | 0 | 0 | 0 | 175 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 34,8 | 33,6 | -1,2 |
Equity capital to total assets | 76,1 | 43 | 46,6 | 3,6 |
Gross profit margin | 31,2 | 15,8 | 22,9 | 7,1 |
EBITDA Margin | 31,2 | 16,1 | 23,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 199 | 259 | 60 |
Current financial liquidity indicator | 4.19277811050415 | 1.5932178497314453 | 1.7605714797973633 | 0,2 |
Net dept to EBITDA | -1.0068646669387817 | -1.332580327987671 | -0.45181208848953247 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane