46.37.Z - Wholesale of coffee, tea, cocoa and spices
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -11,2 | -53,9 | -382,2 |
Gross profit (loss) | -11,2 | -54,1 | -383,3 |
EBITDA | -11,2 | -57,7 | -416 |
Short time liabilities | 120,1 | 250,8 | 108,8 |
Other operating costs | 0 | 12,2 | 1 107 645,5 |
Equity capital | -6,2 | -60,3 | -873,8 |
Operating profit (EBIT) | -11,2 | -57,7 | -416 |
Assets | 114 | 190,6 | 67,2 |
Net profit (loss) | -11,2 | -54,1 | -383,3 |
Cash | 5,8 | 6,3 | 8,2 |
Liabilities and provisions for liabilities | 120,1 | 250,8 | 108,8 |
Net income from sale | 101,3 | 563,7 | 456,7 |
Working assets | 114 | 190,6 | 67,2 |
Other income costs | 0 | 8,4 | 1 398 716,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 180,8 | 89,7 | -91,1 |
Equity capital to total assets | -5,4 | -31,6 | -26,2 |
Gross profit margin | -11 | -9,6 | 1,4 |
EBITDA Margin | -11 | -10,2 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 433 | 162 | -271 |
Current financial liquidity indicator | 0.9484900832176208 | 0.7597321271896362 | -0,1 |
Net dept to EBITDA | 0.519002377986908 | -1.449948787689209 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane