10.20.Z - Processing and preserving of fish, crustaceans and molluscs
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -388,7 |
Gross profit (loss) | -0,1 | -0,2 | -245,5 |
EBITDA | 0 | -0,2 | -2506,3 |
Short time liabilities | 0 | 0 | 39,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,2 | -62,6 |
Operating profit (EBIT) | -0 | -0,2 | -485,9 |
Assets | 0,6 | 0,3 | -57,1 |
Net profit (loss) | -0,1 | -0,2 | -260,3 |
Cash | 0,3 | 0,2 | -25 |
Liabilities and provisions for liabilities | 0 | 0 | 111,5 |
Net income from sale | 1,4 | 0,1 | -90,8 |
Working assets | 0,4 | 0,3 | -37,9 |
Other income costs | 0 | 0 | -9,1 |
Depreciation | 0 | 0 | -0,7 |
% | % | p.p. | |
Profitability of capital | -11 | -106,4 | -95,4 |
Equity capital to total assets | 96,9 | 84,5 | -12,4 |
Gross profit margin | -4,4 | -166,1 | -161,7 |
EBITDA Margin | 0,5 | -139,6 | -140,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 68 | 63 |
Current financial liquidity indicator | 23.064390182495117 | 10.286048889160156 | -12,8 |
Net dept to EBITDA | -41.623992919921875 | 1.2978973388671875 | 42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane