10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -8,7 |
EBITDA | 4,6 | 4,5 | -1,2 |
Short time liabilities | 31,5 | 24,8 | -21,2 |
Equity capital | 22 | 22,3 | 1,1 |
Operating profit (EBIT) | 0,9 | 0,8 | -9,9 |
Assets | 57,4 | 50,3 | -12,4 |
Net profit (loss) | 0,1 | 0,1 | 28,6 |
Cash | 0,8 | 0,4 | -55 |
Net income from sale | 190,2 | 186,8 | -1,8 |
Liabilities and provisions for liabilities | 35,4 | 28 | -20,7 |
Working assets | 36 | 32,3 | -10,4 |
Depreciation | 3,7 | 3,7 | 0,8 |
% | % | p.p. | |
Profitability of capital | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 38,4 | 44,2 | 5,8 |
Gross profit margin | 0,1 | 0,1 | 0 |
EBITDA Margin | 2,4 | 2,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | -11 |
Current financial liquidity indicator | 1.0861231088638306 | 1.2374012470245361 | 0,1 |
Net dept to EBITDA | 0.3089110553264618 | 0.3574577867984772 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane