46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9 | 11,1 | 22,5 |
EBITDA | 11,8 | 12,8 | 8,6 |
Short time liabilities | 66,4 | 80,4 | 21 |
Equity capital | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 8,4 | 10,5 | 25,1 |
Assets | 68,2 | 82,2 | 20,4 |
Net profit (loss) | 9 | 11,1 | 22,5 |
Cash | 3,4 | 1,4 | -60,1 |
Net income from sale | 265 | 339,5 | 28,1 |
Liabilities and provisions for liabilities | 67,1 | 81 | 20,8 |
Working assets | 60,1 | 76,4 | 27,2 |
Depreciation | 3,3 | 2,2 | -32,7 |
% | % | p.p. | |
Profitability of capital | 788,7 | 966,2 | 177,5 |
Equity capital to total assets | 1,7 | 1,4 | -0,3 |
Gross profit margin | 3,4 | 3,3 | -0,1 |
EBITDA Margin | 4,4 | 3,8 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | -5 |
Current financial liquidity indicator | 0.9049399495124817 | 0.9506185054779053 | 0,1 |
Net dept to EBITDA | 1.2736512422561646 | 0.7796859741210938 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane