Full name
TNC PETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
10.92 - Manufacture of prepared pet foods
32.9 - Manufacturing n.e.c.
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | 0,5 | -15,9 |
EBITDA | 1,6 | 544,1 | ||
Short time liabilities | 1 | 2,2 | 1,7 | -23,4 |
Equity capital | 1,5 | 1,6 | 1,3 | -20,2 |
Operating profit (EBIT) | 1,6 | 0,7 | 0,5 | -19 |
Assets | 3,6 | 4,6 | 3 | -34,9 |
Net profit (loss) | 1,2 | 0,5 | 0,4 | -17,6 |
Cash | 0,5 | 0 | 0,6 | 2673,3 |
Net income from sale | 15,6 | 12,8 | 14,1 | 10 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 1,7 | -43,2 |
Working assets | 3,6 | 4,6 | 3 | -34,9 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 81,1 | 28,9 | 29,9 | 1 |
Equity capital to total assets | 42,2 | 35,9 | 44 | 8,1 |
Gross profit margin | 9,9 | 4,7 | 3,6 | -1,1 |
EBITDA Margin | 10,1 | 5,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 62 | 43 | -19 |
Current financial liquidity indicator | 2.0579729080200195 | 1 | ||
Net dept to EBITDA | 0.16559040546417236 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane