46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -21 |
EBITDA | 0,1 | 0,3 | 0,3 | -11 |
Short time liabilities | 0,8 | 1,2 | 1,1 | -4,8 |
Equity capital | 0,4 | 0,7 | 0,5 | -36,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -11 |
Assets | 1,7 | 1,9 | 1,6 | -17 |
Net profit (loss) | 0 | 0,3 | 0,2 | -21 |
Cash | 0,3 | 0,3 | 0,2 | -29,8 |
Net income from sale | 6,3 | 7,1 | 5,9 | -16,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -4,9 |
Working assets | 1,7 | 1,9 | 1,6 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 42,4 | 52,7 | 10,3 |
Equity capital to total assets | 40,4 | |||
Gross profit margin | 0,8 | 4,4 | 4,2 | -0,2 |
EBITDA Margin | 1,3 | 4,7 | 5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 69 | 8 |
Current financial liquidity indicator | 2.0761630535125732 | 1.6188421249389648 | 1.413744568824768 | -0,2 |
Net dept to EBITDA | 1.4027131795883179 | 0.1684684157371521 | 0.6746343970298767 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane