Full name
"LIDER-FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.32.Z - Wholesale of meat and meat products
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -54,6 |
EBITDA | 0,2 | 0,1 | -37,7 |
Short time liabilities | 22,7 | 0,9 | -95,9 |
Equity capital | 0,3 | 0,3 | -0 |
Operating profit (EBIT) | 0,2 | 0,1 | -54,4 |
Assets | 23 | 1,3 | -94,5 |
Net profit (loss) | 0,2 | 0 | -88,1 |
Cash | 0,2 | 0,2 | -3,7 |
Net income from sale | 11,8 | 9,6 | -18,8 |
Liabilities and provisions for liabilities | 22,7 | 0,9 | -95,9 |
Working assets | 22,8 | 1,2 | -94,9 |
Depreciation | 0 | 0 | 162,9 |
% | % | p.p. | |
Profitability of capital | 63,9 | 7,6 | -56,3 |
Equity capital to total assets | 1,4 | 26 | 24,6 |
Gross profit margin | 1,8 | 1 | -0,8 |
EBITDA Margin | 1,9 | 1,5 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 699 | 36 | -663 |
Current financial liquidity indicator | 1.0042542219161987 | 1.2457929849624634 | 0,2 |
Net dept to EBITDA | -0.7581753134727478 | 3.8147976398468018 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane