69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -2,8 | 50 |
EBITDA | -5,7 | -2,8 | 50 |
Short time liabilities | 12,6 | 0,4 | -96,8 |
Equity capital | -0,7 | -4,3 | -536 |
Operating profit (EBIT) | -5,7 | -2,8 | 50 |
Assets | 11,9 | 8,1 | -31,9 |
Net profit (loss) | -5,7 | -3,6 | 36,3 |
Cash | 9,2 | 5,6 | -39,3 |
Liabilities and provisions for liabilities | 12,6 | 12,4 | -1,4 |
Net income from sale | 7,8 | 28,9 | 268,4 |
Working assets | 11,9 | 8,1 | -31,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 841,6 | 84,3 | -757,3 |
Equity capital to total assets | -5,7 | -52,9 | -47,2 |
Gross profit margin | -72,4 | -9,8 | 62,6 |
EBITDA Margin | -72,4 | -9,8 | 62,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 586 | 5 | -581 |
Current financial liquidity indicator | 4.6104607582092285 | 0.6542240381240845 | -3,9 |
Net dept to EBITDA | 1.6166423559188843 | 1.9626691341400146 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane