Full name
VETCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
75.00.Z - Veterinary activities
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
14.13.Z - Clothing production
46.69.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,7 | 1 | 36,3 |
EBITDA | 1,7 | 0,9 | 1,1 | 30,5 |
Short time liabilities | 1,5 | 2,6 | 2,3 | -12,7 |
Equity capital | 1 | 0,6 | -0,1 | -112,4 |
Operating profit (EBIT) | 1,6 | 0,8 | 1 | 35,1 |
Assets | 2,5 | 3,2 | 2,2 | -31,3 |
Net profit (loss) | 1,5 | 0,6 | 0,8 | 46,1 |
Cash | 0 | 0,7 | 0,1 | -80,9 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 2,3 | -12,7 |
Net income from sale | 8,8 | 10,2 | 12,3 | 21,1 |
Working assets | 0,7 | 1,3 | 0,7 | -44,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 158,1 | 94,9 | -1115,4 | -1210,3 |
Equity capital to total assets | 39,1 | 18,6 | -3,4 | -22 |
Gross profit margin | 18,5 | 7,3 | 8,2 | 0,9 |
EBITDA Margin | 19,7 | 8,5 | 9,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 93 | 67 | -26 |
Current financial liquidity indicator | 0.48429131507873535 | 0.5112483501434326 | 0.32755160331726074 | -0,2 |
Net dept to EBITDA | 0.026349836960434914 | -0.765131950378418 | -0.09923499822616577 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane