46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
96 - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -20,7 | -47 | -127,5 |
EBITDA | -20,3 | -41,6 | -105,1 | |
Short time liabilities | 42,5 | 53,2 | 283 | 431,8 |
Equity capital | 1,3 | -19,4 | -66,4 | -242,2 |
Operating profit (EBIT) | -3,7 | -20,3 | -46,5 | -129,1 |
Assets | 43,7 | 33,8 | 216,6 | 540,5 |
Net profit (loss) | -3,7 | -20,7 | -47 | -127,5 |
Cash | 0,2 | 2 | 15,2 | 653,6 |
Net income from sale | 37 | 258,5 | 538,8 | 108,5 |
Liabilities and provisions for liabilities | 42,5 | 53,2 | 283 | 431,8 |
Working assets | 43,7 | 33,8 | 216,6 | 540,5 |
Depreciation | 0 | 4,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -297,6 | 106,5 | 70,8 | -35,7 |
Equity capital to total assets | 2,9 | -57,4 | -30,7 | 26,7 |
Gross profit margin | -10,1 | -8 | -8,7 | -0,7 |
EBITDA Margin | -7,9 | -7,7 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 75 | 192 | 117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane