46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.21.Z - Event catering activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -49,3 | -21,4 | 56,5 |
EBITDA | -41,3 | -14,7 | 64,5 |
Short time liabilities | 182,1 | 197 | 8,2 |
Equity capital | -44,3 | 9,3 | 121,1 |
Operating profit (EBIT) | -41,3 | -14,7 | 64,5 |
Assets | 139,4 | 207,9 | 49,1 |
Net profit (loss) | -49,3 | -21,4 | 56,5 |
Cash | 22 | 21,1 | -4 |
Net income from sale | 134,3 | 101,7 | -24,3 |
Liabilities and provisions for liabilities | 183,7 | 198,6 | 8,1 |
Working assets | 139,4 | 132,9 | -4,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,3 | -230 | -341,3 |
Equity capital to total assets | -31,7 | 4,5 | 36,2 |
Gross profit margin | -36,7 | -21,1 | 15,6 |
EBITDA Margin | -30,8 | -14,4 | 16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 495 | 707 | 212 |
Current financial liquidity indicator | 0.7655835747718811 | 0.6745325326919556 | -0,1 |
Net dept to EBITDA | 0.49380508065223694 | 1.3306282758712769 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane