10.92.Z - Production of prepared pet food
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | -4,1 | 60,9 |
Gross profit (loss) | -10,4 | -4,6 | 55,7 |
EBITDA | -9,6 | -4,5 | 52,8 |
Short time liabilities | 6,2 | 9,8 | 57,7 |
Other operating costs | 0 | 0,5 | 69 671,4 |
Equity capital | 49,6 | 45 | -9,3 |
Operating profit (EBIT) | -10,4 | -4,5 | 56,2 |
Assets | 55,8 | 54,8 | -1,8 |
Net profit (loss) | -10,4 | -4,6 | 55,7 |
Cash | 41,8 | 40,6 | -2,9 |
Net income from sale | 0,7 | 7 | 861,8 |
Liabilities and provisions for liabilities | 6,2 | 9,8 | 57,7 |
Working assets | 55,8 | 54,8 | -1,8 |
Other income costs | 0 | 0 | -35,7 |
Depreciation | 0,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -20,9 | -10,2 | 10,7 |
Equity capital to total assets | 88,9 | 82,1 | -6,8 |
Gross profit margin | -1427,6 | -65,7 | 1361,9 |
EBITDA Margin | -1323,2 | -65 | 1258,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3121 | 512 | -2609 |
Current financial liquidity indicator | 8.97453498840332 | 5.588893890380859 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane