10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 33,4 |
Gross profit (loss) | 0,1 | -0,2 | -274,6 |
EBITDA | 0,2 | -0,2 | -184,6 |
Short time liabilities | 3,8 | 4,9 | 29,8 |
Other operating costs | 0,1 | 0,2 | 198,6 |
Equity capital | -2,4 | -2,6 | -9 |
Operating profit (EBIT) | 0,2 | -0,2 | -193,3 |
Assets | 1,8 | 2,6 | 48,5 |
Net profit (loss) | 0,1 | -0,2 | -274,6 |
Cash | 0 | 0 | 87,5 |
Net income from sale | 3,5 | 2,6 | -26 |
Liabilities and provisions for liabilities | 4,2 | 5,3 | 25,8 |
Working assets | 1,7 | 2,5 | 51,9 |
Other income costs | 0,3 | 0,1 | -75,2 |
Depreciation | 0 | 0 | -71,7 |
% | % | p.p. | |
Profitability of capital | -5,2 | 8,3 | 13,5 |
Equity capital to total assets | -135,5 | -99,5 | 36 |
Gross profit margin | 3,6 | -8,5 | -12,1 |
EBITDA Margin | 5,7 | -6,5 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 400 | 702 | 302 |
Current financial liquidity indicator | 0.43861740827560425 | 0.5134080052375793 | 0,1 |
Net dept to EBITDA | 1.9145855903625488 | -1.6892614364624023 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane