47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
01.16.Z - Growing of fibre crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -65,4 | 16,6 | 125,4 |
EBITDA | -65,8 | 16,6 | 125,2 |
Short time liabilities | 279,4 | 130,8 | -53,2 |
Equity capital | -55,5 | -38,9 | 29,9 |
Operating profit (EBIT) | -65,8 | 16,6 | 125,2 |
Assets | 223,9 | 92 | -58,9 |
Net profit (loss) | -65,4 | 16,6 | 125,4 |
Cash | 103,1 | 7,5 | -92,7 |
Net income from sale | 225,7 | 20,7 | -90,8 |
Liabilities and provisions for liabilities | 279,4 | 130,9 | -53,2 |
Working assets | 223,9 | 92 | -58,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,9 | -42,7 | -160,6 |
Equity capital to total assets | -24,8 | -42,3 | -17,5 |
Gross profit margin | -29 | 80,4 | 109,4 |
EBITDA Margin | -29,2 | 80,4 | 109,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 452 | 2310 | 1858 |
Current financial liquidity indicator | 0.801322340965271 | 0.7035145163536072 | -0,1 |
Net dept to EBITDA | -2.434331178665161 | 7.019749641418457 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane