10.89.Z - Manufacture of other food products not elsewhere classified
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.91.Z - Manufacture of prepared feeds for farm animals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 29,3 | 26,4 | -9,9 |
EBITDA | 40,7 | 38,1 | -6,5 |
Short time liabilities | 55,1 | 30,2 | -45,2 |
Equity capital | 100,3 | 121,4 | 21,1 |
Operating profit (EBIT) | 29,6 | 26,6 | -10,3 |
Assets | 162,8 | 159 | -2,3 |
Net profit (loss) | 23,4 | 21,3 | -8,9 |
Cash | 3,6 | 1,8 | -51,3 |
Net income from sale | 218,2 | 213,3 | -2,3 |
Liabilities and provisions for liabilities | 62,5 | 37,6 | -39,8 |
Working assets | 59,9 | 63,4 | 5,9 |
Depreciation | 11,1 | 11,5 | 3,5 |
% | % | p.p. | |
Profitability of capital | 23,4 | 17,6 | -5,8 |
Equity capital to total assets | 61,6 | 76,3 | 14,7 |
Gross profit margin | 13,4 | 12,4 | -1 |
EBITDA Margin | 18,7 | 17,8 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 52 | -40 |
Current financial liquidity indicator | 1.0753743648529053 | 2.0856659412384033 | 1 |
Net dept to EBITDA | 0.46238839626312256 | -0.04418642818927765 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane