10.92.Z - Production of prepared pet food
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,3 | 1253,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 168,5 |
EBITDA | 0,2 | 0,2 | 0,4 | 110 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -8,2 |
Other operating costs | 0 | 0 | 0 | -26,9 |
Equity capital | 0,7 | 0,7 | 1 | 34,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 140,1 |
Assets | 1,2 | 1,3 | 1,5 | 15,3 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 174,3 |
Cash | 0 | 0 | 0 | 53,3 |
Net income from sale | 3,9 | 5 | 6,2 | 23 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -10,9 |
Working assets | 0,6 | 0,7 | 0,9 | 16,5 |
Other income costs | 0 | 0,1 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 13,6 | 27,9 | 14,3 |
Equity capital to total assets | 54,2 | 58,2 | 67,7 | 9,5 |
Gross profit margin | 3,5 | 2,3 | 5 | 2,7 |
EBITDA Margin | 5,2 | 3,7 | 6,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 27 | -9 |
Current financial liquidity indicator | 1.3250060081481934 | 1.501838207244873 | 1.905824899673462 | 0,4 |
Net dept to EBITDA | 0.9479217529296875 | 0.7443968057632446 | 0.04455754905939102 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane