Full name
HERBSLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Manufacture of condiments and seasonings
01.64.Z - Seed processing for propagation
10.8 - Manufacture of other food products
10.89.Z - Manufacture of other food products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.2 - Event catering and other food service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 2786,7 |
Gross profit (loss) | 0,3 | 0,7 | 133,5 |
EBITDA | 1,7 | 2,5 | 41,4 |
Short time liabilities | 1,9 | 2,3 | 20,1 |
Other operating costs | 0,1 | 0,1 | 92,4 |
Equity capital | 1,4 | 2 | 41,8 |
Operating profit (EBIT) | 0,7 | 1,5 | 119,7 |
Assets | 14,5 | 15,5 | 6,8 |
Net profit (loss) | 0,2 | 0,6 | 137,8 |
Cash | 0,1 | 0,1 | 57,3 |
Net income from sale | 6 | 8,3 | 37 |
Liabilities and provisions for liabilities | 13,1 | 13,5 | 3 |
Working assets | 2 | 3,8 | 95,8 |
Other income costs | 0,7 | 0,8 | 3,5 |
Depreciation | 1 | 0,9 | -11 |
% | % | p.p. | |
Profitability of capital | 17,6 | 29,5 | 11,9 |
Equity capital to total assets | 9,7 | 12,8 | 3,1 |
Gross profit margin | 5,3 | 9,1 | 3,8 |
EBITDA Margin | 28,9 | 29,8 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 102 | -14 |
Current financial liquidity indicator | 1.0185538530349731 | 1.6604195833206177 | 0,7 |
Net dept to EBITDA | 2.180687665939331 | 1.7547008991241455 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane