Full name
SMOCZA KARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Manufacture of prepared pet foods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,2 | 34,7 | -82 | -336,4 |
Gross profit (loss) | -8,7 | 34,1 | -82 | -340,3 |
EBITDA | -4,2 | 34,7 | -61,2 | -276,4 |
Short time liabilities | 41,8 | 237 | 648 | 173,4 |
Other operating costs | 0 | 3,8 | 0 | -99,9 |
Equity capital | -3,7 | 26,7 | -54,5 | -303,9 |
Operating profit (EBIT) | -4,2 | 34,2 | -82 | -339,7 |
Assets | 38,2 | 266,4 | 593,5 | 122,8 |
Net profit (loss) | -8,7 | 30,4 | -82 | -369,8 |
Cash | 19,3 | 36,4 | 38,2 | 4,8 |
Net income from sale | 263,3 | 424,6 | 589,3 | 38,8 |
Liabilities and provisions for liabilities | 41,8 | 239,7 | 648 | 170,4 |
Working assets | 38,2 | 163,9 | 405,2 | 147,2 |
Other income costs | 0,1 | 3,3 | 0 | -99,9 |
Depreciation | 0 | 0,5 | 20,8 | 4145 |
% | % | % | p.p. | |
Profitability of capital | 236,3 | 113,7 | 150,5 | 36,8 |
Equity capital to total assets | -9,6 | 10 | -9,2 | -19,2 |
Gross profit margin | -3,3 | 8 | -13,9 | -21,9 |
EBITDA Margin | -1,6 | 8,2 | -10,4 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 204 | 401 | 197 |
Current financial liquidity indicator | 0.9123252034187317 | 0.6916056871414185 | 0.6252647042274475 | -0,1 |
Net dept to EBITDA | 3.9304111003875732 | -1.0501196384429932 | 0.6240741014480591 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane