46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -20,4 | -15,6 | 23,4 |
Gross profit (loss) | -7,4 | -23,4 | -215,4 |
EBITDA | -20,4 | -15,6 | 23,4 |
Short time liabilities | 89,7 | 99,9 | 11,4 |
Other operating costs | 0 | 0 | -94,1 |
Equity capital | -67,3 | -90,7 | -34,7 |
Operating profit (EBIT) | -20,4 | -15,6 | 23,4 |
Assets | 347 | 9,2 | -97,3 |
Net profit (loss) | -7,4 | -23,4 | -215,4 |
Cash | 0,6 | 0,7 | 25,3 |
Liabilities and provisions for liabilities | 414,3 | 99,9 | -75,9 |
Net income from sale | 0,4 | 0 | -92,2 |
Working assets | 15,9 | 9,2 | -41,7 |
Other income costs | 0 | 0 | -54,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11 | 25,8 | 14,8 |
Equity capital to total assets | -19,4 | -980,4 | -961 |
Gross profit margin | -1843,2 | -74 873 | -73 029,8 |
EBITDA Margin | -5070,6 | -50 032,9 | -44 962,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 464 | 1 168 678 | 1 087 214 |
Current financial liquidity indicator | 0.17697595059871674 | 0.09256026893854141 | -0,1 |
Net dept to EBITDA | -17.761600494384766 | -2.4904510974884033 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane