56.10.A - Restaurants and other eating places
46.43.Z - Wholesale of electrical household appliances
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -3926,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -76,6 |
Short time liabilities | 3,3 | 3,3 | 3,6 | 8,6 |
Equity capital | 0 | 0 | -0,1 | -637 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1042,7 |
Assets | 3,3 | 3,3 | 3,5 | 3,7 |
Net profit (loss) | 0 | 0 | -0,2 | -3926,3 |
Cash | 0,4 | 0,4 | 0,4 | 2,1 |
Net income from sale | 2,1 | 2,1 | 1,3 | -38,6 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,6 | 8,6 |
Working assets | 0,6 | 0,6 | 0,7 | 17,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 16,6 | 118,6 | 102 |
Equity capital to total assets | 0,8 | 0,8 | -3,9 | -4,7 |
Gross profit margin | 0,2 | 0,2 | -12,5 | -12,7 |
EBITDA Margin | 11,5 | 11,5 | 4,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 576 | 1018 | 442 |
Current financial liquidity indicator | 0.17157204449176788 | 0.17157204449176788 | 0.18626084923744202 | 0 |
Net dept to EBITDA | 11.32603645324707 | 11.32603645324707 | 52.86130905151367 | 41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane