10.89.Z - Manufacture of other food products not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,4 | 13,9 |
Gross profit (loss) | -1,7 | -1,7 | 3,9 |
EBITDA | -1,1 | -0,8 | 23,6 |
Short time liabilities | 1,6 | 2,2 | 34,5 |
Other operating costs | 0 | 0 | 332 311,1 |
Equity capital | 8,3 | 8,6 | 4,1 |
Operating profit (EBIT) | -1,5 | -1,3 | 8,4 |
Assets | 14,7 | 16,4 | 12 |
Net profit (loss) | -1,7 | -1,7 | 3,9 |
Cash | 0 | 0 | -55,9 |
Net income from sale | 2,6 | 8,7 | 227,3 |
Liabilities and provisions for liabilities | 6,4 | 7,8 | 22,3 |
Working assets | 2,6 | 3,5 | 34,3 |
Other income costs | 0,1 | 0 | -91,8 |
Depreciation | 0,4 | 0,5 | 34,6 |
% | % | p.p. | |
Profitability of capital | -20,9 | -19,3 | 1,6 |
Equity capital to total assets | 56,3 | 52,3 | -4 |
Gross profit margin | -65,3 | -19,2 | 46,1 |
EBITDA Margin | -41,1 | -9,6 | 31,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 224 | 92 | -132 |
Current financial liquidity indicator | 1.620715856552124 | 1.6180983781814575 | 0 |
Net dept to EBITDA | -4.313340663909912 | -6.705265998840332 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane