11.01.Z - Distilling, rectifying and blending of spirits
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.62.Z - Manufacture of starches and starch products
10.91.Z - Manufacture of prepared feeds for farm animals
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,7 | 0,2 | 112,6 |
EBITDA | 1,3 | -0,8 | 1,2 | 250,3 |
Short time liabilities | 6 | 10,1 | 8,9 | -11,4 |
Equity capital | 7 | 5,3 | 5,5 | 4 |
Operating profit (EBIT) | 1,1 | -1 | 0,9 | 185,3 |
Assets | 28,7 | 28,6 | 27,3 | -4,3 |
Net profit (loss) | 0,5 | -1,7 | 0,2 | 112,6 |
Cash | 0,1 | 0 | 0,1 | 127,8 |
Net income from sale | 15 | 16,7 | 17,8 | 6,8 |
Liabilities and provisions for liabilities | 21,7 | 23,2 | 21,8 | -6,2 |
Working assets | 2,3 | 2,1 | 1,1 | -46,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -31,7 | 3,8 | 35,5 |
Equity capital to total assets | 24,4 | 18,6 | 20,2 | 1,6 |
Gross profit margin | 3,6 | -10,1 | 1,2 | 11,3 |
EBITDA Margin | 8,7 | -4,7 | 6,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 220 | 183 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane