56.10.A - Restaurants and other eating places
10 - Manufacture of food products
46.3 - Wholesale of food, beverages and tobacco
56 - Food and beverage service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -2,3 | -1,5 | 34,6 |
EBITDA | 0,9 | -1,9 | -1,1 | 42,3 |
Short time liabilities | 3,2 | 4 | 4,1 | 1,6 |
Equity capital | 1,7 | 0 | -1,5 | -4374 |
Operating profit (EBIT) | 0,7 | -2,2 | -1,4 | 35,3 |
Assets | 5,7 | 5,6 | 5,2 | -7,3 |
Net profit (loss) | 0,5 | -2,3 | -1,5 | 34,6 |
Cash | 0,1 | 0,1 | 0,1 | 7,8 |
Net income from sale | 19,8 | 15,4 | 15,5 | 0,5 |
Liabilities and provisions for liabilities | 4 | 5,6 | 6,7 | 19,8 |
Working assets | 3,1 | 2,8 | 2,6 | -7,4 |
Depreciation | 0,2 | 0,4 | 0,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -6690,1 | 102,3 | 6792,4 |
Equity capital to total assets | 30,2 | 0,6 | -28,4 | -29 |
Gross profit margin | 3 | -15,1 | -9,8 | 5,3 |
EBITDA Margin | 4,7 | -12,1 | -6,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 95 | 96 | 1 |
Current financial liquidity indicator | 0.6826290488243103 | 0.6251057982444763 | -0,1 | |
Net dept to EBITDA | -1.8137139081954956 | -3.1023783683776855 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane