56.30.Z - Beverage serving activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 503,2 | 15,2 | 3,1 | -79,6 |
Liabilities and provisions | 559 | 31,5 | 7 | -77,7 |
Equity | 130,9 | 117,1 | 106,9 | -8,7 |
Total assets | 690 | 148,6 | 113,9 | -23,4 |
Cash and cash equivalents | 211,7 | 18 | 46,2 | 156,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 129,3 | -13,9 | -10,2 | 26,4 |
EBITDA | 128,1 | -13,7 | -10,2 | 25,4 |
Net profit / loss | 111,8 | -13,9 | -10,2 | 26,4 |
Operating profit (EBIT) | 128,1 | -13,7 | -10,2 | 25,4 |
Current assets | 690 | 148,6 | 113,9 | -23,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 85,4 | -11,8 | -9,6 | 2,2 |
Return on sales (ROS) | 22,2 | -91,2 | -329,2 | -238 |
Equity ratio | 19 | 78,8 | 93,8 | 15 |
EBITDA margin | 25,5 | -90,1 | -329,2 | -239,1 |
Gross profit margin | 25,7 | -91,2 | -329,2 | -238 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 405 | 757 | 827 | 70 |
Current ratio | 1,2 | 4,7 | 16,2 | 11,5 |
Net debt to EBITDA | 2 | -0,6 | 4,5 | 5,1 |
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