56.10.A - Restaurants and other eating places
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,9 | 5 | 651,7 |
EBITDA | -0,1 | -0,9 | 5 | 651,7 |
Short time liabilities | 2,1 | 1,4 | 1,2 | -16,7 |
Equity capital | 3 | 4,1 | 9 | 120,2 |
Operating profit (EBIT) | -0,1 | -0,9 | 5 | 651,7 |
Assets | 55 | 5,5 | 10,2 | 84,9 |
Net profit (loss) | -0,1 | -0,9 | 4,9 | 643,7 |
Cash | 45 | 3,9 | 8,9 | 128,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 52,1 | 1,4 | 1,2 | -16,7 |
Working assets | 55 | 4,5 | 9,2 | 103,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -22,1 | 54,6 | 76,7 |
Equity capital to total assets | 5,5 | 74,2 | 88,4 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.917570114135742 | 3.1756832599639893 | 7.764468193054199 | 4,6 |
Net dept to EBITDA | -50 | 4.309378623962402 | -1.7823351621627808 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane