We are a Ukrainian-based company that deals in the trade of vegetable oils (sunflower, soybean, rapeseed).
We deliver to Poland and other European countries.
Oils, loose in a cistern or in PET 1l.
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.31.Z - Wholesale of fruit and vegetables
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -117,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -67,8 |
Short time liabilities | 1,3 | 0,8 | 1 | 25,1 |
Equity capital | 0,1 | 0,2 | 0,2 | -15,4 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -92,1 |
Assets | 1,4 | 1,3 | 1,4 | 8,7 |
Net profit (loss) | 0 | 0,1 | -0 | -123,6 |
Cash | 0,3 | 0,4 | 0,5 | 39,8 |
Net income from sale | 3,6 | 6 | 7 | 17,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 13,6 |
Working assets | 1,3 | 1,1 | 1,3 | 15,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | 65,4 | -18,2 | -83,6 |
Equity capital to total assets | 5,5 | 16,7 | 13 | -3,7 |
Gross profit margin | 0,9 | 2,6 | -0,4 | -3 |
EBITDA Margin | 2,7 | 4 | 1,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 50 | 54 | 4 |
Current financial liquidity indicator | 0.9697045087814331 | 1.3543319702148438 | 1.2534637451171875 | -0,1 |
Net dept to EBITDA | 0.26058945059776306 | -0.568903386592865 | -0.6160820126533508 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane