Full name
GOOD PRODUCTS IMPORT-EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 11,2 | 11,1 | -0,7 |
Liabilities and provisions | 36 | 28,5 | -20,9 |
Equity | -17,6 | -24,5 | -39,2 |
Total assets | 18,4 | 4 | -78,4 |
Cash and cash equivalents | 0,7 | 0,3 | -58,9 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -2,7 | -6,9 | -152,6 |
EBITDA | -1,7 | -6 | -247,5 |
Operating profit (EBIT) | -1,7 | -6 | -247,5 |
Net profit / loss | -2,7 | -6,9 | -152,6 |
Current assets | 18,4 | 4 | -78,4 |
% | % | p.p. | |
Return on equity (ROE) | 15,5 | 28,1 | 12,6 |
Return on sales (ROS) | -24,4 | -62,1 | -37,7 |
Equity ratio | -95,6 | -616,3 | -520,7 |
EBITDA margin | -15,4 | -53,8 | -38,4 |
Gross profit margin | -24,4 | -62,1 | -37,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 1175 | 936 | -239 |
Current ratio | 0,5 | 0,1 | -0,4 |
Net debt to EBITDA | -19,1 | -4,6 | 14,5 |