56.10.A - Restaurants and other eating places
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
56.30.Z - Beverage serving activities
78.10.Z - Activities of employment placement agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | -21 | -7,7 | 63,4 |
EBITDA | -28,5 | -21 | -4,9 | 76,8 |
Short time liabilities | 63,3 | 52 | 93,6 | 79,9 |
Equity capital | -23,5 | -44,5 | -52,2 | -17,3 |
Operating profit (EBIT) | -28,5 | -21 | -4,9 | 76,8 |
Assets | 39,7 | 7,6 | 41,5 | 448,2 |
Net profit (loss) | -28,5 | -21 | -7,7 | 63,4 |
Cash | 16 | 0,1 | 0 | -100 |
Net income from sale | 100 | 8,1 | 0 | -100 |
Liabilities and provisions for liabilities | 63,3 | 52 | 93,6 | 79,9 |
Working assets | 39,7 | 7,6 | 41,5 | 448,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,3 | 47,1 | 14,7 | -32,4 |
Equity capital to total assets | -59,2 | -588,1 | -125,8 | 462,3 |
Gross profit margin | -28,5 | -257,9 | -229,4 | |
EBITDA Margin | -28,5 | -257,9 | -229,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 2337 | 2 147 483 648 | 2 147 481 311 |
Current financial liquidity indicator | 0.6282780170440674 | 0.14533506333827972 | 0.4428826868534088 | 0,3 |
Net dept to EBITDA | 0.5627939105033875 | 0.003676297143101692 | -3.616589069366455 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane