10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -1,1 | -388,3 |
EBITDA | 0,5 | 0,4 | 0,3 | -33,9 |
Short time liabilities | 1,5 | 1,7 | 2,2 | 34,8 |
Equity capital | 0,3 | 0,3 | -1,2 | -512,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -36,2 |
Assets | 1,8 | 1,9 | 1 | -47,8 |
Net profit (loss) | 0,4 | 0,3 | -1,2 | -472,1 |
Cash | 0 | 0 | 0 | -52,4 |
Net income from sale | 2,3 | 2,1 | 2,5 | 15,5 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,2 | 34,8 |
Working assets | 1,7 | 1,8 | 0,5 | -71,1 |
Depreciation | 0 | 0 | 0 | 184,6 |
% | % | % | p.p. | |
Profitability of capital | 120 | 107,3 | 96,7 | -10,6 |
Equity capital to total assets | 18,1 | 15,1 | -119,4 | -134,5 |
Gross profit margin | 20,8 | 18,3 | -45,8 | -64,1 |
EBITDA Margin | 21,3 | 19,2 | 11 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 284 | 331 | 47 |
Current financial liquidity indicator | 1.1394461393356323 | 1.1010562181472778 | 0.2361597716808319 | -0,9 |
Net dept to EBITDA | 1.7291059494018555 | 2.212672472000122 | 3.1177978515625 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane