46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 5411 |
EBITDA | -0 | 1,2 | 19 719,1 |
Short time liabilities | 1,1 | 53 | 4879,4 |
Equity capital | -0 | 0,6 | 6334,1 |
Operating profit (EBIT) | -0 | 1,2 | 5639,4 |
Assets | 1,1 | 53,7 | 4989,4 |
Net profit (loss) | -0 | 0,7 | 4369,7 |
Cash | 0,1 | 2,6 | 2390,4 |
Net income from sale | 0,1 | 204,1 | 250 752 |
Liabilities and provisions for liabilities | 1,1 | 53 | 4879,4 |
Working assets | 0,1 | 52,7 | 41 705,8 |
Depreciation | 0 | 0 | 75,8 |
% | % | p.p. | |
Profitability of capital | 148,4 | 101,6 | -46,8 |
Equity capital to total assets | -1 | 1,2 | 2,2 |
Gross profit margin | -18,9 | 0,4 | 19,3 |
EBITDA Margin | -7,5 | 0,6 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4775 | 95 | -4680 |
Current financial liquidity indicator | 0.11851565539836884 | 0.9950219988822937 | 0,9 |
Net dept to EBITDA | -152.60885620117188 | 26.126577377319336 | 178,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane