Full name
ZOOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.92.Z - Production of prepared pet food
22.22.Z - Manufacture of plastic packaging
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,4 | -35,1 |
EBITDA | -0,1 | 0,7 | 0,6 | -14,6 |
Short time liabilities | 1,3 | 0,9 | 1,3 | 38,8 |
Equity capital | 0,5 | 1 | 1,2 | 27,5 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,5 | -17,1 |
Assets | 2,3 | 2,6 | 3,2 | 24,4 |
Net profit (loss) | -0,2 | 0,6 | 0,4 | -35,1 |
Cash | 0,1 | 0,2 | 0,8 | 337,2 |
Net income from sale | 6,3 | 7,1 | 7,2 | 1,3 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2 | 22,6 |
Working assets | 1,7 | 1,6 | 2,3 | 39 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | 64,8 | 33 | -31,8 |
Equity capital to total assets | 20 | 37,1 | 38 | 0,9 |
Gross profit margin | -3,8 | 8,7 | 5,6 | -3,1 |
EBITDA Margin | -2,1 | 10 | 8,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | 66 | 18 |
Current financial liquidity indicator | 1.2905503511428833 | 1.5285422801971436 | 1.5848793983459473 | 0,1 |
Net dept to EBITDA | -9.974528312683105 | 1.4779802560806274 | 0.8828218579292297 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane