47.91.Z - Retail sale via mail order houses or via Internet
10.92.Z - Manufacture of prepared pet foods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | 0,6 | 206,1 |
EBITDA | -0,2 | -0,5 | 0,6 | 230,7 |
Short time liabilities | 1,1 | 2,7 | 2,8 | 2,7 |
Income tax | 0 | |||
Equity capital | -0,1 | -0,7 | 0,7 | 201,4 |
Operating profit (EBIT) | -0,2 | -0,5 | 0,6 | 227 |
Assets | 1,1 | 2,1 | 3,5 | 67,4 |
Net profit (loss) | -0,2 | -0,6 | 0,6 | 203,1 |
Cash | 0,1 | 0,1 | 0,2 | 150,1 |
Net income from sale | 0,3 | 7,9 | 16,2 | 105,1 |
Liabilities and provisions for liabilities | 1,1 | 2,7 | 2,8 | 2,7 |
Working assets | 1,1 | 2 | 3,4 | 69,6 |
Depreciation | 0 | 0 | 0 | 3,7 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 226,5 | 88,1 | 89,6 | 1,5 |
Equity capital to total assets | -7,4 | -31,7 | 19,2 | 50,9 |
Gross profit margin | -55,3 | -7,4 | 3,8 | 11,2 |
EBITDA Margin | -54,2 | -6 | 3,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1292 | 127 | 64 | -63 |
Current financial liquidity indicator | 0.9310685992240906 | 0.7389687299728394 | 1.2207719087600708 | 0,5 |
Net dept to EBITDA | -3.5296614170074463 | -1.3679043054580688 | 0.8735677599906921 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane