Full name
VETCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
75.00.Z - Veterinary activities
01.49.Z - Raising of other animals
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
14.13.Z - Manufacture of other outerwear
43 - Specialised construction activities
46.69.Z - Wholesale of other machinery and equipment
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | 0,1 | -77,4 |
EBITDA | -0,2 | 0,5 | 0,2 | -58,6 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -30,7 |
Equity capital | 0,8 | 1 | 1,1 | 6,6 |
Operating profit (EBIT) | -0,5 | 0,3 | 0,1 | -82,3 |
Assets | 1,5 | 1,7 | 1,6 | -8,2 |
Net profit (loss) | -0,5 | 0,3 | 0,1 | -75,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 2,1 | 2,1 | 0,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -30,7 |
Working assets | 0,7 | 1,1 | 1,4 | 18,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | 26,6 | 6,2 | -20,4 |
Equity capital to total assets | 49,3 | 60,4 | 70,1 | 9,7 |
Gross profit margin | -32,1 | 14,3 | 3,2 | -11,1 |
EBITDA Margin | -15,3 | 23,1 | 9,5 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 117 | 81 | -36 |
Current financial liquidity indicator | 0.9507790207862854 | 1.6741834878921509 | 2.87170147895813 | 1,2 |
Net dept to EBITDA | -1.6936519145965576 | 0.5648367404937744 | 0.8537627458572388 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane