10.52.Z - Production of ice cream and other edible ice
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -170,3 | ∞ |
EBITDA | 0 | -139 | ∞ |
Short time liabilities | 0 | 964,8 | -∞ |
Equity capital | 5 | -140,3 | -2905,2 |
Operating profit (EBIT) | 0 | -170,3 | ∞ |
Assets | 5 | 824,6 | 16 391,6 |
Net profit (loss) | 0 | -170,3 | ∞ |
Cash | 5 | 228,1 | 4462 |
Liabilities and provisions for liabilities | 0 | 964,8 | -∞ |
Net income from sale | 0 | 703 | -∞ |
Working assets | 5 | 405 | 7999,3 |
Depreciation | 0 | 31,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 121,4 | 121,4 |
Equity capital to total assets | 100 | -17 | -117 |
Gross profit margin | -24,2 | ||
EBITDA Margin | -19,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 501 | 501 |
Current financial liquidity indicator | 0.41971975564956665 | ||
Net dept to EBITDA | -5.024950981140137 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane