01.62.Z - Service activities supporting animal husbandry
94.11.Z - Activities of commercial organizations and employers' organizations
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -15,2 | -408,7 |
EBITDA | 12,1 | -4 | -133,5 |
Short time liabilities | 16,1 | 15,8 | -1,6 |
Equity capital | 109,5 | 94,2 | -13,9 |
Operating profit (EBIT) | 2,1 | -14,9 | -818,8 |
Assets | 154,3 | 135,1 | -12,4 |
Net profit (loss) | 3,7 | -15,3 | -513,8 |
Cash | 71,9 | 61,5 | -14,4 |
Liabilities and provisions for liabilities | 44,8 | 40,9 | -8,8 |
Net income from sale | 144,5 | 130,9 | -9,4 |
Working assets | 85 | 73,2 | -13,9 |
Depreciation | 10 | 10,9 | 8,7 |
% | % | p.p. | |
Profitability of capital | 3,4 | -16,2 | -19,6 |
Equity capital to total assets | 71 | 69,7 | -1,3 |
Gross profit margin | 3,4 | -11,6 | -15 |
EBITDA Margin | 8,4 | -3,1 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 3 |
Current financial liquidity indicator | 4.42494010925293 | 3.839425563812256 | -0,6 |
Net dept to EBITDA | -4.244319438934326 | 10.96617603302002 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane