10.84.Z - Manufacture of condiments and seasonings
08.93.Z - Extraction of salt
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -43,1 |
EBITDA | -0,3 | -0,2 | -0,3 | -43,1 |
Short time liabilities | 1,7 | 1,4 | 1,6 | 15,4 |
Equity capital | -0,9 | -1,2 | -1,5 | -27,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -43,1 |
Assets | 0,8 | 0,2 | 0,1 | -64,5 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -43,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0,1 | 0,2 | 115,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,6 | 15,4 |
Working assets | 0,8 | 0,2 | 0,1 | -64,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 19,2 | 21,6 | 2,4 |
Equity capital to total assets | -120,5 | -654,7 | -2352,1 | -1697,4 |
Gross profit margin | -310,7 | -255 | -169,3 | 85,7 |
EBITDA Margin | -310,6 | -254,9 | -169,3 | 85,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7050 | 5573 | 2983 | -2590 |
Current financial liquidity indicator | 0.4534994959831238 | 0.13249798119068146 | 0.04078209400177002 | -0,1 |
Net dept to EBITDA | -4.388449668884277 | -5.2994513511657715 | -4.5908589363098145 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane