Full name
PUPPY DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,2 | -22,4 | 8,5 | 138,2 |
Gross profit (loss) | 10,8 | -23,7 | 6,6 | 127,7 |
EBITDA | 10,8 | -23,7 | 6,6 | 127,7 |
Short time liabilities | 1,9 | 1,9 | 9,7 | 416,5 |
Other operating costs | 2,4 | 1,4 | 2 | 42 |
Equity capital | 58,4 | 34,7 | 41,3 | 18,9 |
Operating profit (EBIT) | 10,8 | -23,7 | 6,6 | 127,7 |
Assets | 60,3 | 36,6 | 51 | 39,3 |
Net profit (loss) | 9,8 | -23,7 | 6,6 | 127,7 |
Cash | 0 | 36,3 | 1,8 | -95 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 9,7 | 416,5 |
Net income from sale | 82,3 | 30 | 40 | 33,3 |
Working assets | 60,3 | 36,6 | 51 | 39,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -68,2 | 15,9 | 84,1 |
Equity capital to total assets | 96,9 | 94,9 | 81 | -13,9 |
Gross profit margin | 13,1 | -79 | 16,4 | 95,4 |
EBITDA Margin | 13,1 | -79 | 16,4 | 95,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 23 | 89 | 66 |
Current financial liquidity indicator | 32.080013275146484 | 19.4990291595459 | 5.257707595825195 | -14,2 |
Net dept to EBITDA | 0 | 1.5315186977386475 | -0.2743262052536011 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane