47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -43,2 |
Gross profit (loss) | 1 | 0,4 | -64 |
EBITDA | 1,4 | 0,7 | -46,6 |
Short time liabilities | 1,5 | 2,7 | 86,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,2 | 1,4 | 19,9 |
Operating profit (EBIT) | 1,1 | 0,4 | -60,6 |
Assets | 2,7 | 4,2 | 56,5 |
Net profit (loss) | 1 | 0,4 | -64 |
Cash | 0,1 | 0,3 | 110 |
Net income from sale | 22,2 | 18,7 | -15,8 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 86,2 |
Working assets | 2,1 | 3 | 43,4 |
Other income costs | 0,6 | 0,2 | -72,6 |
Depreciation | 0,3 | 0,3 | 1,4 |
% | % | p.p. | |
Profitability of capital | 87,6 | 26,3 | -61,3 |
Equity capital to total assets | 44,8 | 34,4 | -10,4 |
Gross profit margin | 4,7 | 2 | -2,7 |
EBITDA Margin | 6,1 | 3,9 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 54 | 30 |
Current financial liquidity indicator | 1.412191390991211 | 1.087801456451416 | -0,3 |
Net dept to EBITDA | 0.3079387843608856 | 0.9757845401763916 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane