46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.61.Z - Manufacture of grain mill products
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 10,6 |
Gross profit (loss) | 0,3 | 0,3 | 10,7 |
EBITDA | 0,3 | 0,4 | 10,8 |
Short time liabilities | 0 | 0 | 34,4 |
Other operating costs | 0 | 0 | 234,8 |
Equity capital | 0,9 | 1,2 | 32 |
Operating profit (EBIT) | 0,3 | 0,3 | 8,1 |
Assets | 1,4 | 1,8 | 25,3 |
Net profit (loss) | 0,3 | 0,3 | 10,7 |
Cash | 0,1 | 0,1 | 56,3 |
Net income from sale | 10 | 12,3 | 22,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 14 |
Working assets | 1,3 | 1,7 | 29,1 |
Other income costs | 0 | 0 | 5,5 |
Depreciation | 0 | 0 | 58,1 |
% | % | p.p. | |
Profitability of capital | 33,4 | 28 | -5,4 |
Equity capital to total assets | 63,1 | 66,4 | 3,3 |
Gross profit margin | 3 | 2,7 | -0,3 |
EBITDA Margin | 3,3 | 3 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 |
Current financial liquidity indicator | 88.97990417480469 | 85.45366668701172 | -3,5 |
Net dept to EBITDA | -0.2593970000743866 | -0.36597269773483276 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane