46.90.Z - Non-specialized wholesale trade
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.59.Z - Manufacture of other chemical products, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -434,8 |
Gross profit (loss) | 0 | -0 | -452,5 |
EBITDA | 0 | -0 | -439,1 |
Short time liabilities | 2,7 | 4 | 50,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0 | -36,6 |
Operating profit (EBIT) | 0 | -0 | -439,1 |
Assets | 2,8 | 4,1 | 48,1 |
Net profit (loss) | 0 | -0 | -452,5 |
Cash | 0,1 | 0,1 | -23,1 |
Net income from sale | 7,6 | 4,2 | -44,9 |
Liabilities and provisions for liabilities | 2,7 | 4 | 50,5 |
Working assets | 2,8 | 4,1 | 48,1 |
Other income costs | 0 | 0 | 2900 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,4 | -57,7 | -68,1 |
Equity capital to total assets | 2,7 | 1,2 | -1,5 |
Gross profit margin | 0,1 | -0,7 | -0,8 |
EBITDA Margin | 0,1 | -0,7 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 354 | 225 |
Current financial liquidity indicator | 1.0280667543411255 | 1.0118271112442017 | 0 |
Net dept to EBITDA | -2.310767889022827 | 0.09255196154117584 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane