01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
03.12.Z - Freshwater fishing
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.89.Z - Manufacture of other food products not elsewhere classified
12.00.Z - Manufacture of tobacco products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -79 |
EBITDA | 0,5 | 0,8 | 0,5 | -32,7 |
Short time liabilities | 6,9 | 4,5 | 6,7 | 49 |
Equity capital | 2,9 | 3,2 | 3,1 | -2,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -60,8 |
Assets | 10,3 | 8,1 | 10,1 | 25,6 |
Net profit (loss) | 0,1 | 0,4 | 0 | -88,1 |
Cash | 0,6 | 0,2 | 2,4 | 1012,9 |
Net income from sale | 23,2 | 23,4 | 20,6 | -12,2 |
Liabilities and provisions for liabilities | 7,4 | 4,9 | 7,1 | 43,8 |
Working assets | 5,9 | 3,9 | 6,3 | 64,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 12 | 1,5 | -10,5 |
Equity capital to total assets | 28,2 | 39 | 30,2 | -8,8 |
Gross profit margin | 0,8 | 2 | 0,5 | -1,5 |
EBITDA Margin | 2,3 | 3,4 | 2,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 70 | 119 | 49 |
Current financial liquidity indicator | 0.7920283675193787 | 0.7844327092170715 | 0 | |
Net dept to EBITDA | -0.5368221402168274 | -0.2777861952781677 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane