56.10.A - Restaurants and other eating places
10 - Manufacture of food products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 1,6 | -∞ |
EBITDA | 0 | 0 | 1,6 | -∞ |
Short time liabilities | 0 | 0 | 3,1 | -∞ |
Equity capital | 5 | 5 | 6,4 | 28,4 |
Operating profit (EBIT) | 0 | 0 | 1,6 | -∞ |
Assets | 5 | 5 | 9,5 | 90,8 |
Net profit (loss) | 0 | 0 | 1,4 | -∞ |
Cash | 5 | 5 | 4,2 | -15,4 |
Liabilities and provisions for liabilities | 0 | 0 | 3,1 | -∞ |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Working assets | 5 | 5 | 9,5 | 90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 22,1 | 22,1 |
Equity capital to total assets | 100 | 100 | 67,3 | -32,7 |
Gross profit margin | 32 | |||
EBITDA Margin | 32 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 234 | 234 |
Current financial liquidity indicator | 3.0556912422180176 | |||
Net dept to EBITDA | -2.713308334350586 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane