We have been producing wet and dry food for dogs and cats for over 20 years
10.92.Z - Manufacture of prepared pet foods
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.91.Z - Manufacture of prepared feeds for farm animals
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 110,3 | 118,1 | 128,9 | 9,2 |
Liabilities and provisions | 39,8 | 35,7 | 46,8 | 31,1 |
Equity | 27,4 | 30,3 | 32,9 | 8,4 |
Total assets | 67,2 | 66,1 | 79,7 | 20,7 |
Cash and cash equivalents | 1 | 2,3 | 2,9 | 23,4 |
Depreciation | 3,5 | 3,4 | 3,6 | 6,7 |
Gross profit / loss | 2,6 | 3,5 | 2,9 | -16,2 |
EBITDA | 7 | 8,1 | 6,9 | -14,9 |
Net profit / loss | 2 | 3 | 2,5 | -14 |
Operating profit (EBIT) | 3,5 | 4,8 | 3,3 | -30,2 |
Current assets | 30,8 | 30,5 | 39,6 | 30,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,5 | 9,7 | 7,7 | -2 |
Return on sales (ROS) | 1,8 | 2,5 | 2 | -0,5 |
Equity ratio | 40,7 | 45,9 | 41,2 | -4,7 |
EBITDA margin | 6,3 | 6,9 | 5,4 | -1,5 |
Gross profit margin | 2,3 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 89 | 108 | 19 |
Current ratio | 1 | 1,1 | 1 | -0,1 |
Net debt to EBITDA | 2,7 | 1,6 | 2,5 | 0,9 |
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