46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -2,7 | -271,2 |
EBITDA | 3,1 | -0,6 | -120,7 |
Short time liabilities | 32,5 | 31,6 | -2,8 |
Equity capital | 0,1 | -2,5 | -2187,7 |
Operating profit (EBIT) | 2,6 | -0,9 | -135,6 |
Assets | 38,9 | 35,5 | -8,8 |
Net profit (loss) | 1,6 | -2,7 | -271,2 |
Cash | 0,6 | 0,5 | -23,8 |
Liabilities and provisions for liabilities | 38,8 | 38,1 | -2 |
Net income from sale | 261,7 | 168,1 | -35,8 |
Working assets | 34,2 | 31,7 | -7,4 |
Depreciation | 0,4 | 0,3 | -33,7 |
% | % | p.p. | |
Profitability of capital | 1278 | 104,8 | -1173,2 |
Equity capital to total assets | 0,3 | -7,1 | -7,4 |
Gross profit margin | 0,6 | -1,6 | -2,2 |
EBITDA Margin | 1,2 | -0,4 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 69 | 24 |
Current financial liquidity indicator | 1.0517343282699585 | 0.9998319149017334 | -0,1 |
Net dept to EBITDA | 6.547956466674805 | -30.81309700012207 | -37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane