46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82.92.Z - Packaging activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,2 | 127,1 |
EBITDA | -0,5 | 0,6 | 214,1 |
Short time liabilities | 20,1 | 12,3 | -38,7 |
Equity capital | 0,6 | 0,8 | 42 |
Operating profit (EBIT) | -0,9 | 0,3 | 134,7 |
Assets | 20,6 | 13,1 | -36,4 |
Net profit (loss) | -0,9 | 0,2 | 127,1 |
Cash | 0,2 | 0,2 | 21,1 |
Net income from sale | 69,9 | 61,6 | -11,8 |
Liabilities and provisions for liabilities | 20,1 | 12,3 | -38,6 |
Working assets | 16,7 | 9,3 | -44,2 |
Depreciation | 0,3 | 0,3 | 1,2 |
% | % | p.p. | |
Profitability of capital | -155,3 | 29,6 | 184,9 |
Equity capital to total assets | 2,8 | 6,3 | 3,5 |
Gross profit margin | -1,3 | 0,4 | 1,7 |
EBITDA Margin | -0,8 | 1 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 73 | -32 |
Current financial liquidity indicator | 0.8334255814552307 | 0.7579120993614197 | 0 |
Net dept to EBITDA | -2.2109508514404297 | 1.133048176765442 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane