Full name
PSIA KUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.92.Z - Manufacture of prepared pet foods
10.8 - Manufacture of other food products
10.91 - Manufacture of prepared feeds for farm animals
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | -15,8 | -12 | 23,9 |
Gross profit (loss) | 5,2 | -19,8 | 9,3 | 147,2 |
EBITDA | 7,5 | -11,9 | 13,1 | 209,4 |
Short time liabilities | 62,8 | 101,5 | 110,6 | 9 |
Other operating costs | 2 | 0,5 | 0,2 | -55,8 |
Equity capital | -14,8 | -34,6 | -25,2 | 27 |
Operating profit (EBIT) | 7,5 | -16,2 | 13,1 | 180,6 |
Assets | 48 | 66,9 | 85,4 | 27,6 |
Net profit (loss) | 4,4 | -19,8 | 9,3 | 147,2 |
Cash | 22,7 | 17,9 | 16,4 | -8,4 |
Net income from sale | 218,5 | 230,1 | 210,3 | -8,6 |
Liabilities and provisions for liabilities | 62,8 | 101,5 | 110,6 | 9 |
Working assets | 46,3 | 65,5 | 61,2 | -6,5 |
Other income costs | 0,2 | 0 | 25,3 | 52 579 |
Depreciation | 0 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 57,1 | -37 | -94,1 |
Equity capital to total assets | -30,9 | -51,7 | -29,6 | 22,1 |
Gross profit margin | 2,4 | -8,6 | 4,4 | 13 |
EBITDA Margin | 3,4 | -5,2 | 6,2 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 161 | 192 | 31 |
Current financial liquidity indicator | 0.7372516989707947 | 0.6451995372772217 | 0.5531417727470398 | 0 |
Net dept to EBITDA | 4.842748165130615 | -6.263707160949707 | 5.876476287841797 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane