46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
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 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,6 | -10,9 |
Net income from sale | 2,5 | 1,1 | 1,1 | 4,1 |
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