11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1,4 | -530,9 |
Gross profit (loss) | -0,2 | -1,4 | -532,5 |
EBITDA | -0,2 | -1,4 | -541,1 |
Short time liabilities | 2 | 11 | 461 |
Other operating costs | 0 | 0 | 707 466,7 |
Equity capital | -0,2 | -1,7 | -646,8 |
Operating profit (EBIT) | -0,2 | -1,4 | -530,2 |
Assets | 1,7 | 9,3 | 438,7 |
Net profit (loss) | -0,2 | -1,4 | -532,5 |
Cash | 0,1 | 0,5 | 259,7 |
Net income from sale | 0 | 2,1 | 8269,8 |
Liabilities and provisions for liabilities | 2 | 11 | 462,3 |
Working assets | 0,5 | 3,6 | 649,4 |
Other income costs | 0 | 0 | 247 059,4 |
Depreciation | 0 | 0 | 31,6 |
% | % | p.p. | |
Profitability of capital | 102,3 | 86,6 | -15,7 |
Equity capital to total assets | -12,8 | -17,7 | -4,9 |
Gross profit margin | -905,9 | -68,5 | 837,4 |
EBITDA Margin | -886,3 | -67,9 | 818,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 560 | 1914 | -26 646 |
Current financial liquidity indicator | 0.24558496475219727 | 0.32802656292915344 | 0,1 |
Net dept to EBITDA | -6.5787272453308105 | -5.77897310256958 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane