46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.10 - Restaurants and other eating places
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.5 - Other education
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | -0,1 | 14,9 |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 51 |
EBITDA | 0,6 | 0,1 | 0,2 | 183,6 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -35,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,3 | 0,2 | -38,6 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 61,2 |
Assets | 2,5 | 2,1 | 1,8 | -14,6 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 51 |
Cash | 0,6 | 0,5 | 0,4 | -20,9 |
Net income from sale | 2,5 | 1,1 | 1,1 | 4,1 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,6 | -10,9 |
Working assets | 0,9 | 0,7 | 0,6 | -12,7 |
Other income costs | 0 | 0 | 0,1 | 771,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | -78,7 | -62,7 | 16 |
Equity capital to total assets | 20,2 | 13,4 | 9,7 | -3,7 |
Gross profit margin | 11,6 | -20,6 | -9,7 | 10,9 |
EBITDA Margin | 23,2 | 5 | 13,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 144 | 90 | -54 |
Current financial liquidity indicator | 1.8789597749710083 | 1.6780173778533936 | 2.261312246322632 | 0,6 |
Net dept to EBITDA | 1.456449031829834 | 15.750580787658691 | 5.983715534210205 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane