10.92.Z - Manufacture of prepared pet foods
38.11.Z - Collection of non-hazardous waste
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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 9,1 | 29,7 | 227,5 |
Gross profit (loss) | -1,4 | 8,5 | 36,3 | 325,5 |
EBITDA | 0,2 | 10,5 | 37,7 | 260,1 |
Short time liabilities | 4,3 | 16,3 | 65,6 | 303 |
Other operating costs | 0 | 0,3 | 1,2 | 361,1 |
Equity capital | 20,3 | 28,8 | 59,2 | 105,9 |
Operating profit (EBIT) | -1,2 | 9 | 35,7 | 299,1 |
Assets | 33,5 | 54,2 | 212,2 | 291,6 |
Net profit (loss) | -1,4 | 8,5 | 30,5 | 257,8 |
Cash | 0,6 | 0,2 | 12,6 | 5259,3 |
Net income from sale | 14,2 | 46,6 | 113,3 | 143,2 |
Liabilities and provisions for liabilities | 13,3 | 25,4 | 153 | 501,5 |
Working assets | 5,3 | 17,3 | 44,8 | 158,8 |
Other income costs | 0,3 | 0,2 | 7,2 | 4685,4 |
Depreciation | 1,4 | 1,5 | 1,9 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | -7 | 29,6 | 51,4 | 21,8 |
Equity capital to total assets | 60,4 | 53,1 | 27,9 | -25,2 |
Gross profit margin | -9,9 | 18,3 | 32 | 13,7 |
EBITDA Margin | 1,7 | 22,4 | 33,2 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 127 | 211 | 84 |
Current financial liquidity indicator | 1.2277576923370361 | 1.06426203250885 | 0.6834158301353455 | -0,4 |
Net dept to EBITDA | 40.94666290283203 | 1.3500430583953857 | 1.6069179773330688 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane