Full name
ZOO-AQUOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
10.92.Z - Manufacture of prepared pet foods
46.23.Z - Wholesale of live animals
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -17,4 | -50,6 |
EBITDA | -1,1 | -2,6 | -137,4 |
Short time liabilities | 0,9 | 0,9 | 0 |
Equity capital | -1,5 | -18,9 | -1126,5 |
Operating profit (EBIT) | -1,1 | -2,6 | -137,4 |
Assets | 279,8 | 278,1 | -0,6 |
Net profit (loss) | -11,5 | -17,4 | -50,6 |
Cash | 9,8 | 8,1 | -17,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 281,4 | 297,1 | 5,6 |
Working assets | 9,8 | 8,2 | -17,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 748,1 | 91,8 | -656,3 |
Equity capital to total assets | -0,6 | -6,8 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.923333168029785 | 4.5283331871032715 | -6,4 |
Net dept to EBITDA | -248.9649200439453 | -111.2986068725586 | 137,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane