56.10.A - Restaurants and other eating places
10.1 - Processing and preserving of meat and production of meat products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85 - Manufacture of prepared meals and dishes
22 - Manufacture of rubber and plastic products
25.11 - Manufacture of metal structures and parts of structures
33.15 - Repair and maintenance of ships and boats
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.1 - Construction of roads and railways
43.2 - Electrical, plumbing and other construction installation activities
55 - Accommodation
56.10 - Restaurants and other eating places
56.29 - Other food service activities
56.3 - Beverage serving activities
56.30 - Beverage serving activities
81.29.Z - Other cleaning activities
81.3 - Landscape service activities
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 279,5 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 654,3 |
EBITDA | -0,2 | 0 | 0,2 | 423,4 |
Short time liabilities | 2 | 2 | 1,6 | -19,4 |
Other operating costs | 0,3 | 0,2 | 0 | -89,2 |
Equity capital | -0,2 | -0,1 | 0,1 | 134,3 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 648,3 |
Assets | 1,9 | 1,9 | 1,7 | -11,5 |
Net profit (loss) | -0,2 | 0 | 0,2 | 658,5 |
Cash | 0 | 0 | 0 | -80,8 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,6 | -20,2 |
Net income from sale | 11,9 | 12,7 | 11,7 | -8 |
Working assets | 1,9 | 1,9 | 1,6 | -13,3 |
Other income costs | 0,1 | 0,2 | 0 | -88,8 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | -17,7 | 391,2 | 408,9 |
Equity capital to total assets | -8,9 | -7,7 | 3 | 10,7 |
Gross profit margin | -1,5 | 0,2 | 1,7 | 1,5 |
EBITDA Margin | -1,4 | 0,3 | 1,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 51 | -7 |
Current financial liquidity indicator | 0.93673175573349 | 0.9316578507423401 | 1.0019818544387817 | 0,1 |
Net dept to EBITDA | -3.519404649734497 | 14.19095516204834 | 2.634370803833008 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane