Is a trading company whose trade is the trade of components for the food industry. Although the company has existed for a short time, its advantage is many years of experience in the industry brought by the team creating it which ensures high quality and a wide range of products offered by us as well as speed and flexibility in the field of customer service.
46.19.Z - Agents involved in the sale of a variety of goods
10 - Manufacture of food products
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.71.Z - Wholesale of fuels and related products
47.91.Z - Retail sale via mail order houses or via Internet
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,1 | 2,3 | -26,5 |
Liabilities and provisions | 0,2 | 0,2 | -12,3 |
Equity | 0,8 | 0,9 | 8,3 |
Total assets | 1,1 | 1,1 | 3,7 |
Cash and cash equivalents | 0,1 | 0,3 | 92,8 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,1 | -70,6 |
EBITDA | 0,3 | 0 | -85,9 |
Net profit / loss | 0,2 | 0,1 | -68,9 |
Operating profit (EBIT) | 0,3 | 0 | -85,9 |
Current assets | 1,1 | 1,1 | 3,7 |
% | % | p.p. | |
Return on equity (ROE) | 26,8 | 7,7 | -19,1 |
Return on sales (ROS) | 7,2 | 3,1 | -4,1 |
Equity ratio | 77,3 | 80,8 | 3,5 |
EBITDA margin | 10,1 | 1,9 | -8,2 |
Gross profit margin | 8,5 | 3,4 | -5,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 29 | 34 | 5 |
Current ratio | 4,4 | 5,2 | 0,8 |
Net debt to EBITDA | -0,4 | -5,7 | -5,3 |
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