10.41.Z - Production of oils and other liquid fats
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 10,6 | -0,3 | -102,9 |
EBITDA | 0,8 | 10,6 | -0,3 | -102,8 |
Short time liabilities | 0,4 | 0 | 0 | -46,7 |
Equity capital | 1,3 | 11 | 10,7 | -2,8 |
Operating profit (EBIT) | 0,8 | 10,6 | -0,3 | -102,8 |
Assets | 1,7 | 11 | 10,7 | -2,9 |
Net profit (loss) | 0,8 | 9,7 | -0,3 | -103,1 |
Cash | 1,7 | 5,7 | 5,4 | -5,6 |
Net income from sale | 2 | 14,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -46,7 |
Working assets | 1,7 | 6 | 5,7 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 88,2 | -2,9 | -91,1 |
Equity capital to total assets | 77,2 | 99,6 | 99,8 | 0,2 |
Gross profit margin | 38,6 | 71,5 | 32,9 | |
EBITDA Margin | 38,6 | 71,6 | 33 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 4.393185138702393 | 149.11328125 | 264.140625 | 115 |
Net dept to EBITDA | -2.1430447101593018 | -0.5383397340774536 | 18.06167984008789 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane