01.62.Z - Service activities supporting animal husbandry
46.23.Z - Wholesale trade of live animals
94.99.Z - Activities of other membership organizations, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -148,9 | -152,9 | -159,3 | -4,2 |
Gross profit (loss) | 6,9 | 7,7 | 5,1 | -33,4 |
EBITDA | 7,6 | 8,9 | 7,2 | -19,3 |
Short time liabilities | 11,6 | 2,8 | 22 | 695,6 |
Other operating costs | 0,3 | 0,4 | 0,5 | 27,5 |
Equity capital | 163,8 | 170,5 | 174,7 | 2,5 |
Operating profit (EBIT) | 6,9 | 7,7 | 5,2 | -33,3 |
Assets | 175,4 | 173,2 | 196,8 | 13,6 |
Net profit (loss) | 5,9 | 6,7 | 4,3 | -35,8 |
Cash | 169,7 | 162,7 | 188,8 | 16,1 |
Net income from sale | 379,1 | 503,7 | 582,3 | 15,6 |
Liabilities and provisions for liabilities | 11,6 | 2,8 | 22 | 695,6 |
Working assets | 175,4 | 173,2 | 196,8 | 13,6 |
Other income costs | 156,1 | 161 | 164,9 | 2,4 |
Depreciation | 0,7 | 1,1 | 2 | 76,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,9 | 2,5 | -1,4 |
Equity capital to total assets | 93,4 | 98,4 | 88,8 | -9,6 |
Gross profit margin | 1,8 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 2 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 14 | 12 |
Current financial liquidity indicator | 15.120743751525879 | 62.579185485839844 | 8.934887886047363 | -53,7 |
Net dept to EBITDA | -22.432861328125 | -18.362606048583984 | -26.4067325592041 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane